CIMC Enric Holdings Limited (E8F) — Financial Flexibility Index

Latest as of June 2023: 0.03x

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). Also explore E8F shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€406.29 Million
Operating CF − Capex

Total Liabilities

€13.78 Billion
EUR

Capital Expenditures

€122.23 Million
EUR

CIMC Enric Holdings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for CIMC Enric Holdings Limited across 13 annual periods. Check CIMC Enric Holdings Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CIMC Enric Holdings Limited (2013–2025)

Year-by-year free cash flow to debt coverage for CIMC Enric Holdings Limited. For the full company profile including market capitalisation, see E8F market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities