Esso S.A.F. (ES) — Financial Flexibility Index
Esso S.A.F. (ES) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €28.60 Million (operating CF €-58.90 Million minus capex €87.50 Million) represents 0% of total liabilities (€2.75 Billion). Check total reinvestment intensity of Esso S.A.F. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Esso S.A.F. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Esso S.A.F. across 20 annual periods. For the full cash flow conversion analysis, see ES operating cash flow.
Annual Financial Flexibility Index for Esso S.A.F. (2005–2024)
Year-by-year free cash flow to debt coverage for Esso S.A.F.. Explore cash flow to debt ratio of Esso S.A.F. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €749.30 Million | €649.10 Million | €2.27 Billion | ▼ -58.5% |
| 2023 | 0.79x | €1.91 Billion | €1.85 Billion | €2.40 Billion | ▲ +319.6% |
| 2022 | -0.36x | €-1.05 Billion | €-1.09 Billion | €2.90 Billion | ▼ -352.6% |
| 2021 | 0.14x | €471.80 Million | €441.00 Million | €3.30 Billion | ▲ +201.7% |
| 2020 | -0.14x | €-378.70 Million | €-416.30 Million | €2.69 Billion | ▼ -190.3% |
| 2019 | 0.16x | €496.10 Million | €384.30 Million | €3.18 Billion | ▲ +906.7% |
| 2018 | 0.02x | €39.60 Million | €-84.80 Million | €2.56 Billion | ▼ -90.7% |
| 2017 | 0.17x | €412.50 Million | €312.60 Million | €2.46 Billion | ▲ +56.2% |
| 2016 | 0.11x | €268.00 Million | €212.00 Million | €2.50 Billion | ▼ -53.5% |
| 2015 | 0.23x | €483.70 Million | €392.60 Million | €2.10 Billion | ▲ +363.1% |
| 2014 | 0.05x | €143.60 Million | €80.80 Million | €2.88 Billion | ▲ +370.4% |
| 2013 | -0.02x | €-51.50 Million | €-157.90 Million | €2.80 Billion | ▼ -117.7% |
| 2012 | 0.10x | €235.40 Million | €101.00 Million | €2.26 Billion | ▲ +859.9% |
| 2011 | 0.01x | €27.70 Million | €27.70 Million | €2.55 Billion | ▼ -90.9% |
| 2010 | 0.12x | €248.00 Million | €248.00 Million | €2.09 Billion | ▲ +59.1% |
| 2009 | 0.07x | €138.50 Million | €138.50 Million | €1.86 Billion | ▼ -41.8% |
| 2008 | 0.13x | €220.40 Million | €220.40 Million | €1.72 Billion | ▼ -7.7% |
| 2007 | 0.14x | €268.80 Million | €268.80 Million | €1.94 Billion | ▲ +56.0% |
| 2006 | 0.09x | €158.00 Million | €158.00 Million | €1.78 Billion | ▼ -44.9% |
| 2005 | 0.16x | €336.30 Million | €336.30 Million | €2.09 Billion | — |