TotalEnergies SE (TTE) — Financial Flexibility Index

Latest as of March 2026: 0.04x

TotalEnergies SE (TTE) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €7.85 Billion (operating CF €3.31 Billion minus capex €4.55 Billion) represents 0% of total liabilities (€189.13 Billion). Check total reinvestment intensity of TotalEnergies SE to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.85 Billion
Operating CF − Capex

Total Liabilities

€189.13 Billion
EUR

Capital Expenditures

€4.55 Billion
EUR

TotalEnergies SE Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for TotalEnergies SE across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does TotalEnergies SE generate cash.

Annual Financial Flexibility Index for TotalEnergies SE (1992–2025)

Year-by-year free cash flow to debt coverage for TotalEnergies SE. Explore cash flow to debt ratio of TotalEnergies SE to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.27x €46.10 Billion €28.46 Billion €173.55 Billion ▼ -4.1%
2024 0.28x €45.76 Billion €30.85 Billion €165.23 Billion ▼ -22.1%
2023 0.36x €58.40 Billion €40.68 Billion €164.20 Billion ▲ +6.8%
2022 0.33x €63.06 Billion €47.37 Billion €189.29 Billion ▲ +39.0%
2021 0.24x €42.75 Billion €30.41 Billion €178.46 Billion ▲ +50.0%
2020 0.16x €25.57 Billion €14.80 Billion €160.05 Billion ▼ -32.6%
2019 0.24x €36.49 Billion €24.68 Billion €153.99 Billion ▼ -21.4%
2018 0.30x €41.78 Billion €24.70 Billion €138.65 Billion ▲ +7.4%
2017 0.28x €36.09 Billion €22.32 Billion €128.59 Billion ▲ +4.9%
2016 0.27x €34.63 Billion €16.52 Billion €129.40 Billion ▼ -23.4%
2015 0.35x €45.08 Billion €19.95 Billion €129.07 Billion ▼ -8.4%
2014 0.38x €51.93 Billion €25.61 Billion €136.27 Billion ▼ -14.4%
2013 0.45x €60.58 Billion €29.65 Billion €136.13 Billion ▲ +2.6%
2012 0.43x €56.03 Billion €29.71 Billion €129.12 Billion ▲ +9.6%
2011 0.40x €48.59 Billion €25.32 Billion €122.69 Billion ▲ +1.1%
2010 0.39x €42.96 Billion €24.60 Billion €109.65 Billion ▲ +20.1%
2009 0.33x €34.69 Billion €17.71 Billion €106.33 Billion ▼ -27.0%
2008 0.45x €42.50 Billion €25.99 Billion €95.16 Billion ▲ +7.3%
2007 0.42x €41.23 Billion €25.83 Billion €99.07 Billion ▲ +2.7%
2006 0.41x €34.28 Billion €21.20 Billion €84.57 Billion ▲ +13.2%
2005 0.36x €27.40 Billion €17.36 Billion €76.53 Billion ▼ -13.3%
2004 0.41x €29.25 Billion €19.55 Billion €70.81 Billion ▲ +5.2%
2003 0.39x €24.13 Billion €15.70 Billion €61.47 Billion ▲ +14.7%
2002 0.34x €18.85 Billion €11.56 Billion €55.10 Billion ▼ -7.2%
2001 0.37x €17.67 Billion €10.97 Billion €47.92 Billion ▲ +0.8%
2000 0.37x €18.82 Billion €12.61 Billion €51.43 Billion ▲ +163.3%
1999 0.14x €7.19 Billion €3.43 Billion €51.71 Billion ▼ -68.1%
1998 0.44x €6.31 Billion €2.96 Billion €14.49 Billion ▲ +9.9%
1997 0.40x €5.39 Billion €2.64 Billion €13.61 Billion ▲ +18.8%
1996 0.33x €6.14 Billion €2.98 Billion €18.40 Billion ▲ +12.5%
1995 0.30x €5.00 Billion €2.46 Billion €16.88 Billion ▲ +12.1%
1994 0.26x €3.92 Billion €2.07 Billion €14.81 Billion ▼ -10.7%
1993 0.30x €3.96 Billion €2.19 Billion €13.37 Billion ▼ -2.1%
1992 0.30x €3.68 Billion €1.79 Billion €12.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities