China Oilfield Services Limited (CO9) — Financial Flexibility Index
China Oilfield Services Limited (CO9) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €1.91 Billion (operating CF €1.25 Billion minus capex €658.12 Million) represents 0% of total liabilities (€38.99 Billion). Check how strategically is China Oilfield Services Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Oilfield Services Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China Oilfield Services Limited across 13 annual periods. See CO9 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Oilfield Services Limited (2013–2025)
Year-by-year free cash flow to debt coverage for China Oilfield Services Limited. For the full company profile including market capitalisation, see CO9 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €17.18 Billion | €11.29 Billion | €37.31 Billion | ▲ +4.0% |
| 2024 | 0.44x | €17.05 Billion | €11.02 Billion | €38.52 Billion | ▼ -19.6% |
| 2023 | 0.55x | €22.57 Billion | €13.10 Billion | €40.99 Billion | ▲ +85.9% |
| 2022 | 0.30x | €11.04 Billion | €6.90 Billion | €37.29 Billion | ▼ -7.0% |
| 2021 | 0.32x | €11.18 Billion | €7.42 Billion | €35.10 Billion | ▲ +1.2% |
| 2020 | 0.31x | €11.73 Billion | €7.55 Billion | €37.25 Billion | ▲ +23.7% |
| 2019 | 0.25x | €9.97 Billion | €6.97 Billion | €39.19 Billion | ▲ +52.1% |
| 2018 | 0.17x | €6.69 Billion | €4.17 Billion | €40.01 Billion | ▼ -23.8% |
| 2017 | 0.22x | €8.60 Billion | €5.49 Billion | €39.18 Billion | ▲ +103.3% |
| 2016 | 0.11x | €4.89 Billion | €2.74 Billion | €45.25 Billion | ▼ -59.4% |
| 2015 | 0.27x | €12.42 Billion | €6.56 Billion | €46.70 Billion | ▼ -47.4% |
| 2014 | 0.51x | €20.01 Billion | €10.16 Billion | €39.55 Billion | ▲ +25.6% |
| 2013 | 0.40x | €16.92 Billion | €8.46 Billion | €42.00 Billion | — |