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).
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. See TIMES CHINA HLDGS HD -10 (T2H) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TIMES CHINA HLDGS HD -10 stock valuation.
| 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 | — |