Tubize-Fin Financial Flexibility Index
Tubize-Fin 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). See Tubize-Fin free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tubize-Fin (2004–2025)
Financial flexibility index of Tubize-Fin from 2004 to 2025. Historical Financial Flexibility Index trend for Tubize-Fin across 22 annual periods. Check Tubize-Fin cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tubize-Fin Financial Flexibility Index by Year (2004–2025)
Tubize-Fin financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Tubize-Fin. For the full cash flow conversion analysis, see Tubize-Fin (TUB) cash flow conversion.
| 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 | — |