RUBIS (BYN) — Financial Flexibility Index

Latest as of December 2025: 0.30x

RUBIS (BYN) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of €1.11 Billion (operating CF €734.79 Million minus capex €376.11 Million) represents 0% of total liabilities (€3.71 Billion). Also explore RUBIS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.11 Billion
Operating CF − Capex

Total Liabilities

€3.71 Billion
EUR

Capital Expenditures

€376.11 Million
EUR

RUBIS Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for RUBIS across 5 annual periods. Check BYN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for RUBIS (2021–2025)

Year-by-year free cash flow to debt coverage for RUBIS. For the full company profile including market capitalisation, see market value of RUBIS.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.30x €1.11 Billion €734.79 Million €3.71 Billion ▲ +23.9%
2024 0.24x €913.04 Million €665.18 Million €3.77 Billion ▲ +2.5%
2023 0.24x €845.96 Million €562.62 Million €3.58 Billion ▲ +25.4%
2022 0.19x €679.37 Million €420.96 Million €3.61 Billion ▼ -5.0%
2021 0.20x €500.34 Million €294.66 Million €2.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities