RUBIS Financial Flexibility Index

Latest as of December 2025: 0.30x

RUBIS 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). Explore reinvestment intensity of RUBIS to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of RUBIS (2021–2025)

Financial flexibility index of RUBIS from 2021 to 2025. Historical Financial Flexibility Index trend for RUBIS across 5 annual periods. Check RUBIS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

RUBIS Financial Flexibility Index by Year (2021–2025)

RUBIS financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for RUBIS. For the full cash flow conversion analysis, see RUBIS (BYN) cash conversion ratio.

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