China Oilfield Services Limited Financial Flexibility Index
China Oilfield Services Limited 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). Explore China Oilfield Services Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Oilfield Services Limited (2013–2025)
Financial flexibility index of China Oilfield Services Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China Oilfield Services Limited across 13 annual periods. Check CO9 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
China Oilfield Services Limited Financial Flexibility Index by Year (2013–2025)
China Oilfield Services Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Oilfield Services Limited. For the full cash flow conversion analysis, see CO9 cash generation efficiency.
| 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 | — |