Tubacex S.A (TUB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.06x
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. Explore Tubacex S.A (TUB) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€48.36 Million
EUR
Total Liabilities
€822.94 Million
EUR
Data as of
Dec 2025
Most recent filing
Tubacex S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tubacex S.A across 13 annual periods. Also explore total assets of Tubacex S.A for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.