CITIC LTD. ADR/5 HD-40 (CPF0) — Financial Flexibility Index
CITIC LTD. ADR/5 HD-40 (CPF0) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of €-37.07 Billion (operating CF €-65.72 Billion minus capex €28.65 Billion) represents 0% of total liabilities (€10.65 Trillion). Check CPF0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CITIC LTD. ADR/5 HD-40 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CITIC LTD. ADR/5 HD-40 across 4 annual periods. For the full cash flow conversion analysis, see CPF0 cash generation efficiency.
Annual Financial Flexibility Index for CITIC LTD. ADR/5 HD-40 (2021–2024)
Year-by-year free cash flow to debt coverage for CITIC LTD. ADR/5 HD-40. Explore CITIC LTD. ADR/5 HD-40 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-37.07 Billion | €-65.72 Billion | €10.65 Trillion | ▼ -2409.5% |
| 2023 | 0.00x | €1.51 Billion | €-22.80 Billion | €9.99 Trillion | ▼ -99.2% |
| 2022 | 0.02x | €186.46 Billion | €166.19 Billion | €9.31 Trillion | ▲ +1278.2% |
| 2021 | 0.00x | €-13.24 Billion | €-33.26 Billion | €7.79 Trillion | — |