Exxon Mobil Corp (XOM) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore XOM net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$20.13 Billion
Operating CF − Capex

Total Liabilities

$182.35 Billion
USD

Capital Expenditures

$7.45 Billion
USD

Exxon Mobil Corp Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Exxon Mobil Corp across 37 annual periods. Check XOM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Exxon Mobil Corp worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities