TotalEnergies EP Gabon S.A. (EC) — Financial Flexibility Index
TotalEnergies EP Gabon S.A. (EC) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €112.52 Million (operating CF €92.56 Million minus capex €19.96 Million) represents 0% of total liabilities (€1.30 Billion). Check total reinvestment intensity of TotalEnergies EP Gabon S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TotalEnergies EP Gabon S.A. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for TotalEnergies EP Gabon S.A. across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TotalEnergies EP Gabon S.A..
Annual Financial Flexibility Index for TotalEnergies EP Gabon S.A. (2005–2025)
Year-by-year free cash flow to debt coverage for TotalEnergies EP Gabon S.A.. Explore TotalEnergies EP Gabon S.A. (EC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-41.39 Million | €-103.06 Million | €1.30 Billion | ▼ -113.8% |
| 2024 | 0.23x | €372.18 Million | €311.76 Million | €1.62 Billion | ▼ -8.4% |
| 2023 | 0.25x | €311.59 Million | €226.20 Million | €1.24 Billion | ▲ +0.9% |
| 2022 | 0.25x | €325.89 Million | €224.98 Million | €1.31 Billion | ▲ +1.3% |
| 2021 | 0.25x | €404.50 Million | €339.39 Million | €1.65 Billion | ▲ +191.0% |
| 2020 | 0.08x | €172.42 Million | €112.15 Million | €2.04 Billion | ▼ -68.7% |
| 2019 | 0.27x | €607.80 Million | €480.16 Million | €2.26 Billion | ▲ +3.3% |
| 2018 | 0.26x | €556.93 Million | €398.40 Million | €2.14 Billion | ▲ +15.8% |
| 2017 | 0.22x | €531.79 Million | €379.46 Million | €2.36 Billion | ▲ +2.8% |
| 2016 | 0.22x | €264.04 Million | €108.16 Million | €1.21 Billion | ▼ -32.4% |
| 2015 | 0.32x | €450.41 Million | €188.03 Million | €1.39 Billion | ▼ -62.7% |
| 2014 | 0.87x | €1.36 Billion | €713.37 Million | €1.57 Billion | ▼ -29.1% |
| 2013 | 1.22x | €1.64 Billion | €719.38 Million | €1.34 Billion | ▼ -14.9% |
| 2012 | 1.44x | €1.58 Billion | €674.84 Million | €1.10 Billion | ▲ +27.9% |
| 2011 | 1.12x | €1.30 Billion | €570.39 Million | €1.16 Billion | ▲ +43.7% |
| 2010 | 0.78x | €510.69 Million | €510.67 Million | €653.05 Million | ▲ +9.7% |
| 2007 | 0.71x | €531.09 Million | €531.09 Million | €745.04 Million | ▲ +4.3% |
| 2006 | 0.68x | €549.51 Million | €549.02 Million | €803.95 Million | ▲ +2.3% |
| 2005 | 0.67x | €359.65 Million | €359.64 Million | €538.17 Million | — |