TUI AG (TUI1) — Financial Flexibility Index
TUI AG (TUI1) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €1.53 Billion (operating CF €1.35 Billion minus capex €183.10 Million) represents 0% of total liabilities (€17.37 Billion). Check TUI AG (TUI1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TUI AG Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for TUI AG across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TUI AG.
Annual Financial Flexibility Index for TUI AG (2014–2024)
Year-by-year free cash flow to debt coverage for TUI AG. Explore TUI AG 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 |
|---|---|---|---|---|---|
| 2024 | 0.17x | €2.62 Billion | €1.91 Billion | €15.64 Billion | ▲ +3.4% |
| 2023 | 0.16x | €2.30 Billion | €1.64 Billion | €14.21 Billion | ▼ -8.7% |
| 2022 | 0.18x | €2.59 Billion | €2.08 Billion | €14.61 Billion | ▲ +1643.4% |
| 2021 | 0.01x | €148.40 Million | €-151.30 Million | €14.57 Billion | ▲ +107.0% |
| 2020 | -0.14x | €-2.18 Billion | €-2.77 Billion | €15.12 Billion | ▼ -183.2% |
| 2019 | 0.17x | €2.10 Billion | €1.11 Billion | €12.11 Billion | ▼ -7.1% |
| 2018 | 0.19x | €2.11 Billion | €1.15 Billion | €11.28 Billion | ▼ -24.4% |
| 2017 | 0.25x | €2.63 Billion | €1.58 Billion | €10.65 Billion | ▲ +59.9% |
| 2016 | 0.15x | €1.73 Billion | €1.03 Billion | €11.21 Billion | ▲ +11.5% |
| 2015 | 0.14x | €1.62 Billion | €790.50 Million | €11.67 Billion | ▼ -5.1% |
| 2014 | 0.15x | €1.68 Billion | €1.07 Billion | €11.48 Billion | — |