TotalEnergies EP Gabon S.A. Financial Flexibility Index
TotalEnergies EP Gabon S.A. 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). See cash generation quality of TotalEnergies EP Gabon S.A. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TotalEnergies EP Gabon S.A. (2005–2025)
Financial flexibility index of TotalEnergies EP Gabon S.A. from 2005 to 2025. Historical Financial Flexibility Index trend for TotalEnergies EP Gabon S.A. across 19 annual periods. Check TotalEnergies EP Gabon S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TotalEnergies EP Gabon S.A. Financial Flexibility Index by Year (2005–2025)
TotalEnergies EP Gabon S.A. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for TotalEnergies EP Gabon S.A.. For the full cash flow conversion analysis, see EC cash generation efficiency.
| 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 | — |