China Oilfield Services Limited (CO9) — Financial Flexibility Index

Latest as of June 2023: 0.05x

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). Also explore CO9 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.91 Billion
Operating CF − Capex

Total Liabilities

€38.99 Billion
EUR

Capital Expenditures

€658.12 Million
EUR

China Oilfield Services Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for China Oilfield Services Limited across 13 annual periods. Check China Oilfield Services Limited (CO9) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 China Oilfield Services Limited (CO9) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities