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 TTE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See TTE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for TotalEnergies SE. For the full company profile including market capitalisation, see TTE market cap overview.

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