Exxon Mobil Corp Financial Flexibility Index
Exxon Mobil Corp 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). Explore reinvestment intensity of Exxon Mobil Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Exxon Mobil Corp (1989–2025)
Financial flexibility index of Exxon Mobil Corp from 1989 to 2025. Historical Financial Flexibility Index trend for Exxon Mobil Corp across 37 annual periods. Check XOM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Exxon Mobil Corp Financial Flexibility Index by Year (1989–2025)
Exxon Mobil Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Exxon Mobil Corp. For the full cash flow conversion analysis, see XOM cash flow metrics.
| 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 | — |