TIMES CHINA HLDGS HD -10 (T2H) — Financial Flexibility Index

Latest as of December 2024: 0.01x

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). Also explore T2H shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.34 Billion
Operating CF − Capex

Total Liabilities

€96.41 Billion
EUR

Capital Expenditures

€5.02 Million
EUR

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 how leveraged is TIMES CHINA HLDGS HD -10's balance sheet to measure how much of total assets are equity-financed.

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 T2H stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities