Total Gabon (RZW) — Financial Flexibility Index

Latest as of June 2023: 0.06x

Total Gabon (RZW) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €84.91 Million (operating CF €60.65 Million minus capex €24.26 Million) represents 0% of total liabilities (€1.36 Billion). Check Total Gabon cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€84.91 Million
Operating CF − Capex

Total Liabilities

€1.36 Billion
EUR

Capital Expenditures

€24.26 Million
EUR

Total Gabon Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Total Gabon across 13 annual periods. For the full cash flow conversion analysis, see Total Gabon (RZW) cash conversion ratio.

Annual Financial Flexibility Index for Total Gabon (2013–2025)

Year-by-year free cash flow to debt coverage for Total Gabon. Explore how well can Total Gabon service its 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 -0.03x €-41.39 Million €-103.06 Million €1.30 Billion ▼ -113.8%
2024 0.23x €372.18 Million €311.76 Million €1.62 Billion ▼ -8.4%
2023 0.25x €311.59 Million €226.20 Million €1.24 Billion ▲ +0.9%
2022 0.25x €325.89 Million €224.98 Million €1.31 Billion ▲ +1.3%
2021 0.25x €404.50 Million €339.39 Million €1.65 Billion ▲ +191.0%
2020 0.08x €172.42 Million €112.15 Million €2.04 Billion ▼ -68.7%
2019 0.27x €607.80 Million €480.16 Million €2.26 Billion ▲ +3.3%
2018 0.26x €556.93 Million €398.40 Million €2.14 Billion ▲ +15.8%
2017 0.22x €531.79 Million €379.46 Million €2.36 Billion ▲ +2.8%
2016 0.22x €264.04 Million €108.16 Million €1.21 Billion ▼ -38.0%
2015 0.35x €491.42 Million €212.55 Million €1.39 Billion ▼ -10.7%
2014 0.40x €619.28 Million €-39.60 Million €1.57 Billion ▲ +280.4%
2013 -0.22x €-294.70 Million €-295.17 Million €1.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities