Tubacex S.A (TUB) — Cash Flow-to-Debt Ratio
Tubacex S.A (TUB) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €48.36 Million could theoretically repay 0% of its total liabilities (€822.94 Million) in one year. See how much free cash does Tubacex S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Tubacex S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tubacex S.A (2013–2025)
Year-by-year debt coverage analysis for Tubacex S.A. For market capitalisation and broader financial context, see TUB company net worth.
| 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 | — |