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 Exxon Mobil Corp (XOM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see XOM cash flow conversion.
Annual Financial Flexibility Index for Exxon Mobil Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Exxon Mobil Corp. Explore XOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |