RUBIS (BYN) — Financial Flexibility Index
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). Check BYN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RUBIS Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for RUBIS across 5 annual periods. For the full cash flow conversion analysis, see RUBIS cash flow conversion.
Annual Financial Flexibility Index for RUBIS (2021–2025)
Year-by-year free cash flow to debt coverage for RUBIS. Explore RUBIS (BYN) 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 | 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 | — |