XINTE ENERGY CO. CL.H YC1 (9M7) — Financial Flexibility Index

Latest as of December 2024: 0.17x

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). Also explore 9M7 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.76 Billion
Operating CF − Capex

Total Liabilities

€46.39 Billion
EUR

Capital Expenditures

€6.01 Billion
EUR

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. Check 9M7 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see XINTE ENERGY CO. CL.H YC1 (9M7) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities