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 how strategically is Tencent Holdings Ltd ADR's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Tencent Holdings Ltd ADR's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Tencent Holdings Ltd ADR market cap and net worth.
| 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 | — |