COSCO SHIPPING Holdings Co. Ltd (C6G) — Financial Flexibility Index

Latest as of June 2023: 0.04x

COSCO SHIPPING Holdings Co. Ltd (C6G) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €9.84 Billion (operating CF €7.11 Billion minus capex €2.74 Billion) represents 0% of total liabilities (€234.50 Billion). Check COSCO SHIPPING Holdings Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.84 Billion
Operating CF − Capex

Total Liabilities

€234.50 Billion
EUR

Capital Expenditures

€2.74 Billion
EUR

COSCO SHIPPING Holdings Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for COSCO SHIPPING Holdings Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see C6G cash flow conversion.

Annual Financial Flexibility Index for COSCO SHIPPING Holdings Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for COSCO SHIPPING Holdings Co. Ltd. Explore COSCO SHIPPING Holdings Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.35x €70.56 Billion €45.55 Billion €200.35 Billion ▼ -21.5%
2024 0.45x €95.31 Billion €69.31 Billion €212.41 Billion ▲ +159.3%
2023 0.17x €37.93 Billion €22.61 Billion €219.22 Billion ▼ -78.4%
2022 0.80x €207.29 Billion €196.80 Billion €258.26 Billion ▲ +4.4%
2021 0.77x €180.50 Billion €170.95 Billion €234.81 Billion ▲ +187.3%
2020 0.27x €51.70 Billion €45.03 Billion €193.23 Billion ▲ +60.0%
2019 0.17x €32.29 Billion €21.20 Billion €193.10 Billion ▲ +2.5%
2018 0.16x €28.02 Billion €8.13 Billion €171.79 Billion ▼ -20.0%
2017 0.20x €18.24 Billion €7.09 Billion €89.48 Billion ▲ +140.1%
2016 0.08x €6.97 Billion €1.52 Billion €82.10 Billion ▼ -36.5%
2015 0.13x €14.35 Billion €7.07 Billion €107.32 Billion ▲ +10.1%
2014 0.12x €12.86 Billion €5.90 Billion €105.86 Billion ▲ +76.0%
2013 0.07x €8.27 Billion €-2.34 Billion €119.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities