Turbon AG (TUR) — Financial Flexibility Index
Turbon AG (TUR) has a Financial Flexibility Index of 0.14x as of December 2022. Free cash flow of €2.56 Million (operating CF €1.39 Million minus capex €1.17 Million) represents 0% of total liabilities (€18.92 Million). Check cash flow reinvestment rate of Turbon AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turbon AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Turbon AG across 12 annual periods. For the full cash flow conversion analysis, see TUR operating cash flow.
Annual Financial Flexibility Index for Turbon AG (2013–2024)
Year-by-year free cash flow to debt coverage for Turbon AG. Explore how well can Turbon AG service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €6.25 Million | €3.58 Million | €18.01 Million | ▼ -4.4% |
| 2023 | 0.36x | €7.02 Million | €4.41 Million | €19.33 Million | ▲ +113.7% |
| 2022 | 0.17x | €3.22 Million | €-266.00K | €18.92 Million | ▲ +43.4% |
| 2021 | 0.12x | €3.77 Million | €1.62 Million | €31.84 Million | ▲ +91.8% |
| 2020 | 0.06x | €1.65 Million | €1.35 Million | €26.74 Million | ▲ +95.1% |
| 2019 | 0.03x | €846.00K | €382.00K | €26.72 Million | ▲ +9.9% |
| 2018 | 0.03x | €942.00K | €416.00K | €32.69 Million | ▼ -77.2% |
| 2017 | 0.13x | €6.05 Million | €4.95 Million | €47.91 Million | ▲ +2.9% |
| 2016 | 0.12x | €6.30 Million | €5.42 Million | €51.35 Million | ▼ -52.6% |
| 2015 | 0.26x | €13.39 Million | €12.36 Million | €51.73 Million | ▼ -2.9% |
| 2014 | 0.27x | €14.84 Million | €13.45 Million | €55.67 Million | ▲ +59.3% |
| 2013 | 0.17x | €7.31 Million | €6.74 Million | €43.67 Million | — |