COSCO SHIPPING Development Co. Ltd. (EZ5) — Financial Flexibility Index

Latest as of June 2023: 0.05x

COSCO SHIPPING Development Co. Ltd. (EZ5) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €4.95 Billion (operating CF €3.23 Billion minus capex €1.71 Billion) represents 0% of total liabilities (€92.36 Billion). Check EZ5 capex plus investments ratio 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

€4.95 Billion
Operating CF − Capex

Total Liabilities

€92.36 Billion
EUR

Capital Expenditures

€1.71 Billion
EUR

COSCO SHIPPING Development Co. Ltd. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for COSCO SHIPPING Development Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see EZ5 cash flow metrics.

Annual Financial Flexibility Index for COSCO SHIPPING Development Co. Ltd. (2013–2025)

Year-by-year free cash flow to debt coverage for COSCO SHIPPING Development Co. Ltd.. Explore EZ5 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €14.82 Billion €5.19 Billion €100.36 Billion ▼ -14.9%
2024 0.17x €16.62 Billion €6.70 Billion €95.76 Billion ▲ +51.6%
2023 0.11x €11.06 Billion €5.31 Billion €96.65 Billion ▼ -49.1%
2022 0.22x €22.32 Billion €11.21 Billion €99.25 Billion ▼ -54.1%
2021 0.49x €48.91 Billion €14.58 Billion €99.93 Billion ▲ +43.0%
2020 0.34x €41.65 Billion €8.67 Billion €121.67 Billion ▲ +18.8%
2019 0.29x €34.65 Billion €8.57 Billion €120.29 Billion ▲ +29.8%
2018 0.22x €26.58 Billion €6.55 Billion €119.80 Billion ▼ -1.4%
2017 0.22x €27.48 Billion €11.93 Billion €122.16 Billion ▲ +12.3%
2016 0.20x €22.42 Billion €7.76 Billion €111.88 Billion ▼ -1.3%
2015 0.20x €13.59 Billion €2.61 Billion €66.95 Billion ▼ -33.8%
2014 0.31x €8.78 Billion €2.87 Billion €28.66 Billion ▲ +402.5%
2013 0.06x €1.62 Billion €-1.02 Billion €26.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities