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). Check CIMC Enric Holdings Limited (E8F) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See E8F working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 CIMC Enric Holdings Limited stock valuation.

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