COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) — Financial Flexibility Index

Latest as of June 2023: 0.09x

COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of €3.06 Billion (operating CF €2.85 Billion minus capex €206.71 Million) represents 0% of total liabilities (€34.82 Billion). Check COSCO SHIPPING Energy Transportation Co. (HIFH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.06 Billion
Operating CF − Capex

Total Liabilities

€34.82 Billion
EUR

Capital Expenditures

€206.71 Million
EUR

COSCO SHIPPING Energy Transportation Co. Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for COSCO SHIPPING Energy Transportation Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of COSCO SHIPPING Energy Transportation Co..

Annual Financial Flexibility Index for COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.39x €16.50 Billion €8.63 Billion €42.06 Billion ▼ -4.1%
2023 0.41x €14.30 Billion €8.66 Billion €34.98 Billion ▲ +63.7%
2022 0.25x €8.66 Billion €4.21 Billion €34.68 Billion ▲ +16.4%
2021 0.21x €6.32 Billion €3.39 Billion €29.47 Billion ▼ -48.2%
2020 0.41x €12.58 Billion €7.07 Billion €30.36 Billion ▲ +129.4%
2019 0.18x €6.62 Billion €5.35 Billion €36.67 Billion ▲ +8.5%
2018 0.17x €5.68 Billion €2.24 Billion €34.14 Billion ▼ -44.8%
2017 0.30x €9.68 Billion €3.55 Billion €32.12 Billion ▼ -44.1%
2016 0.54x €16.50 Billion €12.22 Billion €30.60 Billion ▲ +147.1%
2015 0.22x €11.57 Billion €7.69 Billion €53.01 Billion ▼ -6.1%
2014 0.23x €10.02 Billion €3.29 Billion €43.10 Billion ▲ +57.2%
2013 0.15x €5.42 Billion €1.55 Billion €36.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities