TotalEnergies EP Gabon S.A. (EC) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€112.52 Million
Operating CF − Capex

Total Liabilities

€1.30 Billion
EUR

Capital Expenditures

€19.96 Million
EUR

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. Check TotalEnergies EP Gabon S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see EC company net worth.

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