Sichuan Expressway Company Limited (EXF1) — Financial Flexibility Index

Latest as of June 2023: 0.05x

Sichuan Expressway Company Limited (EXF1) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €2.08 Billion (operating CF €1.27 Billion minus capex €809.94 Million) represents 0% of total liabilities (€40.09 Billion). Check Sichuan Expressway Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.08 Billion
Operating CF − Capex

Total Liabilities

€40.09 Billion
EUR

Capital Expenditures

€809.94 Million
EUR

Sichuan Expressway Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sichuan Expressway Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Sichuan Expressway Company Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Sichuan Expressway Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Sichuan Expressway Company Limited. Explore EXF1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €5.76 Billion €3.32 Billion €42.46 Billion ▼ -16.3%
2024 0.16x €6.74 Billion €3.70 Billion €41.57 Billion ▼ -16.7%
2023 0.19x €7.97 Billion €3.23 Billion €40.99 Billion ▼ -31.0%
2022 0.28x €6.08 Billion €2.01 Billion €21.54 Billion ▲ +20.9%
2021 0.23x €5.20 Billion €1.58 Billion €22.28 Billion ▲ +7.0%
2020 0.22x €5.22 Billion €2.29 Billion €23.93 Billion ▲ +41.3%
2019 0.15x €3.33 Billion €1.83 Billion €21.57 Billion ▼ -3.2%
2018 0.16x €3.40 Billion €2.62 Billion €21.32 Billion ▼ -5.5%
2017 0.17x €3.38 Billion €1.78 Billion €20.00 Billion ▲ +8.3%
2016 0.16x €3.51 Billion €2.12 Billion €22.50 Billion ▼ -42.4%
2015 0.27x €5.48 Billion €1.59 Billion €20.24 Billion ▼ -0.1%
2014 0.27x €4.45 Billion €1.86 Billion €16.43 Billion ▲ +18.4%
2013 0.23x €2.84 Billion €-16.72 Million €12.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities