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). Also explore Total Gabon net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Total Gabon strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Total Gabon. For the full company profile including market capitalisation, see Total Gabon (RZW) total market value.

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