TotalEnergies SE Financial Flexibility Index
TotalEnergies SE financial flexibility index. 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). Explore TTE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TotalEnergies SE (1992–2025)
Financial flexibility index of TotalEnergies SE from 1992 to 2025. Historical Financial Flexibility Index trend for TotalEnergies SE across 34 annual periods. Check TTE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TotalEnergies SE Financial Flexibility Index by Year (1992–2025)
TotalEnergies SE financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for TotalEnergies SE. For the full cash flow conversion analysis, see TotalEnergies SE cash flow conversion.
| 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 | — |