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 asset allocation strategy of TUI AG to assess the company's strategic physical and investment asset allocation.
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. See working capital position of TUI AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TUI AG (2014–2024)
Year-by-year free cash flow to debt coverage for TUI AG. For the full company profile including market capitalisation, see market value of TUI AG.
| 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 | — |