Tencent Music Entertainment Group (63TA) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Tencent Music Entertainment Group (63TA) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €2.39 Billion (operating CF €2.39 Billion minus capex €0.00) represents 0% of total liabilities (€19.47 Billion). Check Tencent Music Entertainment Group strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.39 Billion
Operating CF − Capex

Total Liabilities

€19.47 Billion
EUR

Capital Expenditures

€0.00
EUR

Tencent Music Entertainment Group Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Tencent Music Entertainment Group across 8 annual periods. See Tencent Music Entertainment Group (63TA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tencent Music Entertainment Group (2018–2025)

Year-by-year free cash flow to debt coverage for Tencent Music Entertainment Group. For the full company profile including market capitalisation, see 63TA stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.59x €11.42 Billion €10.23 Billion €19.47 Billion ▲ +7.5%
2024 0.55x €11.31 Billion €10.28 Billion €20.72 Billion ▲ +17.7%
2023 0.46x €8.50 Billion €7.34 Billion €18.33 Billion ▼ -2.8%
2022 0.48x €8.53 Billion €7.48 Billion €17.88 Billion ▲ +43.2%
2021 0.33x €5.40 Billion €5.24 Billion €16.20 Billion ▲ +3.7%
2020 0.32x €4.99 Billion €4.88 Billion €15.54 Billion ▼ -54.1%
2019 0.70x €6.29 Billion €6.20 Billion €9.00 Billion ▼ -17.3%
2018 0.85x €5.78 Billion €5.63 Billion €6.83 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities