Ptt PCL Financial Flexibility Index
Ptt PCL financial flexibility index. Ptt PCL (PTOG) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €119.42 Billion (operating CF €76.37 Billion minus capex €43.04 Billion) represents 0% of total liabilities (€1.67 Trillion). Explore capital reinvestment ratio of Ptt PCL to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ptt PCL (2018–2024)
Financial flexibility index of Ptt PCL from 2018 to 2024. Historical Financial Flexibility Index trend for Ptt PCL across 7 annual periods. Check cash flow reinvestment rate of Ptt PCL to assess the company's total reinvestment commitment from operating cash flow.
Ptt PCL Financial Flexibility Index by Year (2018–2024)
Ptt PCL financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Ptt PCL. For the full cash flow conversion analysis, see Ptt PCL operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €543.57 Billion | €373.24 Billion | €1.78 Trillion | ▲ +0.1% |
| 2023 | 0.30x | €559.60 Billion | €382.05 Billion | €1.84 Trillion | ▲ +57.2% |
| 2022 | 0.19x | €364.95 Billion | €191.70 Billion | €1.88 Trillion | ▼ -33.3% |
| 2021 | 0.29x | €465.05 Billion | €322.42 Billion | €1.60 Trillion | ▼ -0.8% |
| 2020 | 0.29x | €368.93 Billion | €218.59 Billion | €1.26 Trillion | ▼ -14.7% |
| 2019 | 0.34x | €406.73 Billion | €244.85 Billion | €1.18 Trillion | ▼ -6.1% |
| 2018 | 0.37x | €379.41 Billion | €267.80 Billion | €1.04 Trillion | — |