Tencent Holdings Ltd Financial Flexibility Index
Tencent Holdings Ltd financial flexibility index. 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). See Tencent Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tencent Holdings Ltd (2013–2025)
Financial flexibility index of Tencent Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Tencent Holdings Ltd across 13 annual periods. Check earnings quality score of Tencent Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Tencent Holdings Ltd Financial Flexibility Index by Year (2013–2025)
Tencent Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tencent Holdings Ltd. For the full cash flow conversion analysis, see Tencent Holdings Ltd (NNND) cash flow conversion.
| 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 | — |