Tencent Holdings Ltd ADR (NNN1) — Financial Flexibility Index
Tencent Holdings Ltd ADR (NNN1) has a Financial Flexibility Index of 0.09x as of September 2023. Free cash flow of €65.03 Billion (operating CF €65.03 Billion minus capex €0.00) represents 0% of total liabilities (€710.29 Billion). Check Tencent Holdings Ltd ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tencent Holdings Ltd ADR Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Tencent Holdings Ltd ADR across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tencent Holdings Ltd ADR.
Annual Financial Flexibility Index for Tencent Holdings Ltd ADR (2016–2025)
Year-by-year free cash flow to debt coverage for Tencent Holdings Ltd ADR. Explore debt repayment capacity of Tencent Holdings Ltd ADR to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €415.93 Billion | €303.05 Billion | €797.92 Billion | ▲ +6.9% |
| 2024 | 0.49x | €354.57 Billion | €258.52 Billion | €727.10 Billion | ▲ +27.4% |
| 2023 | 0.38x | €269.37 Billion | €221.96 Billion | €703.57 Billion | ▲ +85.5% |
| 2022 | 0.21x | €164.10 Billion | €146.09 Billion | €795.27 Billion | ▼ -25.8% |
| 2021 | 0.28x | €204.49 Billion | €175.19 Billion | €735.67 Billion | ▼ -32.3% |
| 2020 | 0.41x | €228.19 Billion | €194.12 Billion | €555.38 Billion | ▲ +11.5% |
| 2019 | 0.37x | €171.36 Billion | €148.59 Billion | €465.16 Billion | ▲ +3.5% |
| 2018 | 0.36x | €130.68 Billion | €110.94 Billion | €367.31 Billion | ▼ -16.5% |
| 2017 | 0.43x | €118.25 Billion | €106.14 Billion | €277.58 Billion | ▲ +6.0% |
| 2016 | 0.40x | €84.27 Billion | €65.52 Billion | €209.65 Billion | — |