Tencent Music Entertainment Group (TME) — Financial Flexibility Index
Tencent Music Entertainment Group (TME) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of $3.68 Billion (operating CF $3.68 Billion minus capex $0.00) represents 0% of total liabilities ($19.44 Billion). Check asset allocation strategy of Tencent Music Entertainment Group to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tencent Music Entertainment Group Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Tencent Music Entertainment Group across 9 annual periods. See working capital to net assets of Tencent Music Entertainment Group to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tencent Music Entertainment Group (2016–2024)
Year-by-year free cash flow to debt coverage for Tencent Music Entertainment Group. For the full company profile including market capitalisation, see Tencent Music Entertainment Group market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | $11.31 Billion | $10.28 Billion | $20.72 Billion | ▲ +17.7% |
| 2023 | 0.46x | $8.50 Billion | $7.34 Billion | $18.33 Billion | ▼ -2.8% |
| 2022 | 0.48x | $8.53 Billion | $7.48 Billion | $17.88 Billion | ▼ -3.3% |
| 2021 | 0.49x | $8.00 Billion | $5.24 Billion | $16.20 Billion | ▲ +42.5% |
| 2020 | 0.35x | $5.39 Billion | $4.88 Billion | $15.54 Billion | ▼ -93.1% |
| 2019 | 5.02x | $6.49 Billion | $6.20 Billion | $1.29 Billion | ▲ +493.5% |
| 2018 | 0.85x | $5.78 Billion | $5.63 Billion | $6.83 Billion | ▲ +26.4% |
| 2017 | 0.67x | $2.58 Billion | $2.50 Billion | $3.85 Billion | ▲ +112.3% |
| 2016 | 0.32x | $914.00 Million | $873.00 Million | $2.90 Billion | — |