Tencent Holdings Ltd (NNND) — Financial Flexibility Index

Latest as of September 2023: 0.09x

Tencent Holdings Ltd (NNND) 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). Also explore Tencent Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€65.03 Billion
Operating CF − Capex

Total Liabilities

€710.29 Billion
EUR

Capital Expenditures

€0.00
EUR

Tencent Holdings Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tencent Holdings Ltd across 13 annual periods. Check NNND PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tencent Holdings Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Tencent Holdings Ltd. For the full company profile including market capitalisation, see NNND market cap.

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 ▲ +46.0%
2015 0.28x €50.87 Billion €45.43 Billion €184.72 Billion ▼ -33.7%
2014 0.42x €37.01 Billion €32.71 Billion €89.04 Billion ▼ -30.5%
2013 0.60x €29.16 Billion €24.37 Billion €48.77 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities