Exxon Mobil Corp (XOM) — Financial Flexibility Index
Exxon Mobil Corp (XOM) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $20.13 Billion (operating CF $12.68 Billion minus capex $7.45 Billion) represents 0% of total liabilities ($182.35 Billion). Check XOM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exxon Mobil Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Exxon Mobil Corp across 37 annual periods. See Exxon Mobil Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exxon Mobil Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Exxon Mobil Corp. For the full company profile including market capitalisation, see Exxon Mobil Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $80.33 Billion | $51.97 Billion | $182.35 Billion | ▲ +1.5% |
| 2024 | 0.43x | $79.33 Billion | $55.02 Billion | $182.87 Billion | ▼ -8.1% |
| 2023 | 0.47x | $77.29 Billion | $55.37 Billion | $163.78 Billion | ▼ -17.4% |
| 2022 | 0.57x | $95.20 Billion | $76.80 Billion | $166.59 Billion | ▲ +54.9% |
| 2021 | 0.37x | $60.20 Billion | $48.13 Billion | $163.24 Billion | ▲ +94.6% |
| 2020 | 0.19x | $31.95 Billion | $14.67 Billion | $168.62 Billion | ▼ -42.7% |
| 2019 | 0.33x | $54.08 Billion | $29.72 Billion | $163.66 Billion | ▼ -12.2% |
| 2018 | 0.38x | $55.59 Billion | $36.01 Billion | $147.67 Billion | ▲ +27.7% |
| 2017 | 0.29x | $45.47 Billion | $30.07 Billion | $154.19 Billion | ▲ +20.7% |
| 2016 | 0.24x | $38.24 Billion | $22.08 Billion | $156.48 Billion | ▼ -31.2% |
| 2015 | 0.36x | $56.83 Billion | $30.34 Billion | $159.95 Billion | ▼ -23.3% |
| 2014 | 0.46x | $78.07 Billion | $45.12 Billion | $168.43 Billion | ▼ -1.9% |
| 2013 | 0.47x | $78.58 Billion | $44.91 Billion | $166.31 Billion | ▼ -15.3% |
| 2012 | 0.56x | $90.44 Billion | $56.17 Billion | $162.13 Billion | ▲ +10.1% |
| 2011 | 0.51x | $86.32 Billion | $55.34 Billion | $170.31 Billion | ▲ +0.9% |
| 2010 | 0.50x | $75.28 Billion | $48.41 Billion | $149.83 Billion | ▲ +16.3% |
| 2009 | 0.43x | $50.93 Billion | $28.44 Billion | $117.93 Billion | ▼ -39.6% |
| 2008 | 0.72x | $79.04 Billion | $59.73 Billion | $110.53 Billion | ▲ +23.1% |
| 2007 | 0.58x | $67.39 Billion | $52.00 Billion | $116.04 Billion | ▼ -5.7% |
| 2006 | 0.62x | $64.75 Billion | $49.29 Billion | $105.17 Billion | ▼ -3.5% |
| 2005 | 0.64x | $61.98 Billion | $48.14 Billion | $97.15 Billion | ▲ +8.7% |
| 2004 | 0.59x | $52.54 Billion | $40.55 Billion | $89.55 Billion | ▲ +14.9% |
| 2003 | 0.51x | $41.36 Billion | $28.50 Billion | $80.98 Billion | ▲ +17.6% |
| 2002 | 0.43x | $32.70 Billion | $21.27 Billion | $75.28 Billion | ▼ -7.5% |
| 2001 | 0.47x | $32.88 Billion | $22.89 Billion | $70.01 Billion | ▲ +12.2% |
| 2000 | 0.42x | $31.38 Billion | $22.94 Billion | $75.01 Billion | ▲ +25.2% |
| 1999 | 0.33x | $25.86 Billion | $15.01 Billion | $77.37 Billion | ▲ +26.7% |
| 1998 | 0.26x | $19.41 Billion | $11.06 Billion | $73.59 Billion | ▼ -40.2% |
| 1997 | 0.44x | $22.07 Billion | $14.68 Billion | $50.03 Billion | ▲ +8.4% |
| 1996 | 0.41x | $20.37 Billion | $13.16 Billion | $50.07 Billion | ▼ -5.6% |
| 1995 | 0.43x | $20.98 Billion | $13.85 Billion | $48.69 Billion | ▲ +26.1% |
| 1994 | 0.34x | $16.49 Billion | $9.85 Billion | $48.28 Billion | ▼ -13.1% |
| 1993 | 0.39x | $18.46 Billion | $11.50 Billion | $46.96 Billion | ▲ +12.7% |
| 1992 | 0.35x | $16.84 Billion | $9.61 Billion | $48.28 Billion | ▼ -5.2% |
| 1991 | 0.37x | $18.27 Billion | $10.94 Billion | $49.67 Billion | ▲ +10.6% |
| 1990 | 0.33x | $17.19 Billion | $10.65 Billion | $51.70 Billion | ▲ +17.1% |
| 1989 | 0.28x | $14.23 Billion | $7.92 Billion | $50.11 Billion | — |