CIMC Enric Holdings Limited Financial Flexibility Index
CIMC Enric Holdings Limited financial flexibility index. CIMC Enric Holdings Limited (E8F) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €406.29 Million (operating CF €284.06 Million minus capex €122.23 Million) represents 0% of total liabilities (€13.78 Billion). See CIMC Enric Holdings Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CIMC Enric Holdings Limited (2013–2025)
Financial flexibility index of CIMC Enric Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for CIMC Enric Holdings Limited across 13 annual periods. Check E8F operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CIMC Enric Holdings Limited Financial Flexibility Index by Year (2013–2025)
CIMC Enric Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CIMC Enric Holdings Limited. For the full cash flow conversion analysis, see how efficiently does CIMC Enric Holdings Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €2.76 Billion | €1.74 Billion | €18.40 Billion | ▼ -33.0% |
| 2024 | 0.22x | €3.64 Billion | €2.49 Billion | €16.28 Billion | ▲ +29.5% |
| 2023 | 0.17x | €2.63 Billion | €1.78 Billion | €15.21 Billion | ▼ -27.2% |
| 2022 | 0.24x | €3.01 Billion | €2.56 Billion | €12.69 Billion | ▲ +122.8% |
| 2021 | 0.11x | €1.12 Billion | €434.65 Million | €10.52 Billion | ▼ -31.1% |
| 2020 | 0.15x | €1.33 Billion | €960.08 Million | €8.60 Billion | ▲ +2.1% |
| 2019 | 0.15x | €1.29 Billion | €861.54 Million | €8.52 Billion | ▼ -25.0% |
| 2018 | 0.20x | €1.88 Billion | €1.59 Billion | €9.31 Billion | ▲ +63.5% |
| 2017 | 0.12x | €1.02 Billion | €851.65 Million | €8.31 Billion | ▼ -22.1% |
| 2016 | 0.16x | €1.20 Billion | €1.08 Billion | €7.59 Billion | ▲ +5.9% |
| 2015 | 0.15x | €874.15 Million | €664.75 Million | €5.85 Billion | ▼ -54.0% |
| 2014 | 0.32x | €1.46 Billion | €1.07 Billion | €4.50 Billion | ▲ +14.2% |
| 2013 | 0.28x | €1.44 Billion | €1.14 Billion | €5.06 Billion | — |