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 China Oilfield Services Limited (CO9) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China Oilfield Services Limited (CO9) cash conversion ratio.
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. Explore China Oilfield Services Limited (CO9) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €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 | — |