XINTE ENERGY CO. CL.H YC1 (9M7) — Financial Flexibility Index
XINTE ENERGY CO. CL.H YC1 (9M7) has a Financial Flexibility Index of 0.17x as of December 2024. Free cash flow of €7.76 Billion (operating CF €1.75 Billion minus capex €6.01 Billion) represents 0% of total liabilities (€46.39 Billion). Check cash flow reinvestment rate of XINTE ENERGY CO. CL.H YC1 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XINTE ENERGY CO. CL.H YC1 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for XINTE ENERGY CO. CL.H YC1 across 4 annual periods. For the full cash flow conversion analysis, see 9M7 cash flow metrics.
Annual Financial Flexibility Index for XINTE ENERGY CO. CL.H YC1 (2021–2024)
Year-by-year free cash flow to debt coverage for XINTE ENERGY CO. CL.H YC1. Explore 9M7 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €7.76 Billion | €1.75 Billion | €46.39 Billion | ▼ -66.7% |
| 2023 | 0.50x | €22.48 Billion | €14.37 Billion | €44.70 Billion | ▼ -20.2% |
| 2022 | 0.63x | €27.19 Billion | €12.73 Billion | €43.12 Billion | ▲ +72.6% |
| 2021 | 0.37x | €12.72 Billion | €4.31 Billion | €34.81 Billion | — |