Tubize-Fin (TUB) — Financial Flexibility Index
Tubize-Fin (TUB) has a Financial Flexibility Index of 279.63x as of June 2026. Free cash flow of €100.76 Million (operating CF €100.76 Million minus capex €0.00) represents 280% of total liabilities (€360.34K). Check Tubize-Fin total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tubize-Fin Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Tubize-Fin across 22 annual periods. For the full cash flow conversion analysis, see Tubize-Fin cash flow conversion.
Annual Financial Flexibility Index for Tubize-Fin (2004–2025)
Year-by-year free cash flow to debt coverage for Tubize-Fin. Explore Tubize-Fin cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | €91.84 Million | €91.84 Million | €48.58 Million | ▲ +8257.8% |
| 2024 | -0.02x | €-2.07 Million | €-2.07 Million | €89.28 Million | ▼ -40.1% |
| 2023 | -0.02x | €-2.05 Million | €-2.05 Million | €123.65 Million | ▼ -100.8% |
| 2022 | 2.00x | €174.23 Million | €174.23 Million | €87.19 Million | ▲ +3697.7% |
| 2021 | -0.06x | €-1.16 Million | €-1.16 Million | €20.94 Million | ▲ +9.1% |
| 2020 | -0.06x | €-2.09 Million | €-2.09 Million | €34.26 Million | ▼ -366.1% |
| 2019 | -0.01x | €-1.15 Million | €-1.15 Million | €87.46 Million | ▼ -102.5% |
| 2018 | 0.53x | €75.76 Million | €75.76 Million | €144.04 Million | ▲ +41.0% |
| 2017 | 0.37x | €72.96 Million | €72.96 Million | €195.65 Million | ▲ +46.1% |
| 2016 | 0.26x | €67.70 Million | €67.70 Million | €265.26 Million | ▲ +25.4% |
| 2015 | 0.20x | €63.45 Million | €63.45 Million | €311.84 Million | ▲ +7188.0% |
| 2014 | 0.00x | €-613.00K | €-613.00K | €213.55 Million | ▲ +11.7% |
| 2013 | 0.00x | €-823.00K | €-823.00K | €253.23 Million | ▲ +32.1% |
| 2012 | 0.00x | €-1.40 Million | €-1.40 Million | €293.53 Million | ▼ -1335.6% |
| 2011 | 0.00x | €124.00K | €124.00K | €320.31 Million | ▲ +111.8% |
| 2010 | 0.00x | €-1.12 Million | €-1.12 Million | €340.97 Million | ▲ +90.6% |
| 2009 | -0.03x | €-12.79 Million | €-12.79 Million | €366.64 Million | ▼ -355.7% |
| 2008 | 0.01x | €5.32 Million | €5.32 Million | €389.92 Million | ▲ +0.8% |
| 2007 | 0.01x | €5.61 Million | €5.61 Million | €413.79 Million | ▼ -99.0% |
| 2006 | 1.36x | €327.96 Million | €327.96 Million | €240.31 Million | ▲ +1349.3% |
| 2005 | -0.11x | €-12.84 Million | €-12.84 Million | €117.52 Million | ▼ -539.3% |
| 2004 | 0.02x | €3.05 Million | €3.05 Million | €122.70 Million | — |