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 RZW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See RZW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 how much is Total Gabon worth.

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