XINTE ENERGY CO. CL.H YC1 Financial Flexibility Index

Latest as of December 2024: 0.17x

XINTE ENERGY CO. CL.H YC1 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). See 9M7 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of XINTE ENERGY CO. CL.H YC1 (2021–2024)

Financial flexibility index of XINTE ENERGY CO. CL.H YC1 from 2021 to 2024. Historical Financial Flexibility Index trend for XINTE ENERGY CO. CL.H YC1 across 4 annual periods. Check 9M7 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

XINTE ENERGY CO. CL.H YC1 Financial Flexibility Index by Year (2021–2024)

XINTE ENERGY CO. CL.H YC1 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for XINTE ENERGY CO. CL.H YC1. For the full cash flow conversion analysis, see cash flow conversion of XINTE ENERGY CO. CL.H YC1.

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