TIMES CHINA HLDGS HD -10 (T2H) — Financial Flexibility Index
TIMES CHINA HLDGS HD -10 (T2H) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of €1.34 Billion (operating CF €1.34 Billion minus capex €5.02 Million) represents 0% of total liabilities (€96.41 Billion). Check T2H cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TIMES CHINA HLDGS HD -10 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TIMES CHINA HLDGS HD -10 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TIMES CHINA HLDGS HD -10.
Annual Financial Flexibility Index for TIMES CHINA HLDGS HD -10 (2021–2024)
Year-by-year free cash flow to debt coverage for TIMES CHINA HLDGS HD -10. Explore TIMES CHINA HLDGS HD -10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €1.34 Billion | €1.34 Billion | €96.41 Billion | ▼ -64.0% |
| 2023 | 0.04x | €4.27 Billion | €4.25 Billion | €110.45 Billion | ▲ +1159.6% |
| 2022 | 0.00x | €-474.96 Million | €-510.64 Million | €130.04 Billion | ▼ -417.6% |
| 2021 | 0.00x | €179.05 Million | €128.97 Million | €155.70 Billion | — |