Tsingtao Brewery Company Limited (TSI) — Financial Flexibility Index

Latest as of June 2023: 0.13x

Tsingtao Brewery Company Limited (TSI) has a Financial Flexibility Index of 0.13x as of June 2023. Free cash flow of €3.19 Billion (operating CF €2.79 Billion minus capex €399.08 Million) represents 0% of total liabilities (€24.99 Billion). Check TSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.19 Billion
Operating CF − Capex

Total Liabilities

€24.99 Billion
EUR

Capital Expenditures

€399.08 Million
EUR

Tsingtao Brewery Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tsingtao Brewery Company Limited across 13 annual periods. For the full cash flow conversion analysis, see TSI cash generation efficiency.

Annual Financial Flexibility Index for Tsingtao Brewery Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Tsingtao Brewery Company Limited. Explore Tsingtao Brewery Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €6.85 Billion €4.59 Billion €20.62 Billion ▼ -1.9%
2024 0.34x €7.30 Billion €5.15 Billion €21.56 Billion ▲ +61.7%
2023 0.21x €4.40 Billion €2.78 Billion €21.00 Billion ▼ -24.4%
2022 0.28x €6.66 Billion €4.88 Billion €24.04 Billion ▼ -17.9%
2021 0.34x €7.68 Billion €6.04 Billion €22.77 Billion ▲ +8.7%
2020 0.31x €6.25 Billion €4.95 Billion €20.15 Billion ▲ +4.3%
2019 0.30x €5.17 Billion €4.02 Billion €17.40 Billion ▼ -3.8%
2018 0.31x €4.75 Billion €3.99 Billion €15.39 Billion ▲ +27.4%
2017 0.24x €3.20 Billion €2.31 Billion €13.20 Billion ▼ -16.4%
2016 0.29x €3.83 Billion €2.97 Billion €13.20 Billion ▼ -8.0%
2015 0.32x €3.89 Billion €2.57 Billion €12.33 Billion ▲ +1.5%
2014 0.31x €3.64 Billion €1.69 Billion €11.72 Billion ▼ -22.9%
2013 0.40x €5.44 Billion €3.40 Billion €13.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities