Tubacex S.A (TUB) — Cash Flow-to-Debt Ratio
Tubacex S.A (TUB) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €17.59 Million could theoretically repay 0% of its total liabilities (€798.68 Million) in one year. See Tubacex S.A (TUB) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tubacex S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tubacex S.A across 13 annual periods. For the full cash flow conversion analysis, see Tubacex S.A (TUB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tubacex S.A (2013–2025)
Year-by-year debt coverage analysis for Tubacex S.A. Check Tubacex S.A (TUB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-12.05 Million | €822.94 Million | ▲ +64.4% |
| 2024 | -0.04x | €-34.98 Million | €850.56 Million | ▼ -141.4% |
| 2023 | 0.10x | €91.15 Million | €917.82 Million | ▲ +0.2% |
| 2022 | 0.10x | €87.61 Million | €883.69 Million | ▲ +428.4% |
| 2021 | -0.03x | €-23.93 Million | €792.60 Million | ▼ -153.2% |
| 2020 | -0.01x | €-8.83 Million | €740.48 Million | ▼ -110.7% |
| 2019 | 0.11x | €83.51 Million | €747.94 Million | ▲ +590.7% |
| 2018 | -0.02x | €-15.74 Million | €691.82 Million | ▼ -744.3% |
| 2017 | 0.00x | €2.21 Million | €624.36 Million | ▼ -96.2% |
| 2016 | 0.09x | €49.94 Million | €538.24 Million | ▼ -19.2% |
| 2015 | 0.11x | €62.21 Million | €541.63 Million | ▼ -31.5% |
| 2014 | 0.17x | €69.58 Million | €415.17 Million | ▼ -42.3% |
| 2013 | 0.29x | €108.53 Million | €373.69 Million | — |