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 Turbon AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Turbon AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Turbon AG (2013–2024)
Year-by-year free cash flow to debt coverage for Turbon AG. For the full company profile including market capitalisation, see Turbon AG stock valuation.
| 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 | — |