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). Check Tencent Holdings Ltd total reinvestment intensity 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

€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. For the full cash flow conversion analysis, see Tencent Holdings Ltd (NNND) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Tencent Holdings Ltd. Explore NNND operating cash flow to total debt 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 ▲ +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