Solartron Public Company Limited (TUUF) — Financial Flexibility Index
Solartron Public Company Limited (TUUF) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €27.57 Million (operating CF €25.92 Million minus capex €1.65 Million) represents 0% of total liabilities (€868.24 Million). Check TUUF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solartron Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Solartron Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Solartron Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for Solartron Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Solartron Public Company Limited. Explore Solartron Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | €26.40 Million | €-5.09 Million | €812.80 Million | ▲ +1361.8% |
| 2023 | 0.00x | €-2.87 Million | €-51.37 Million | €1.11 Billion | ▲ +98.5% |
| 2022 | -0.18x | €-211.69 Million | €-222.89 Million | €1.20 Billion | ▼ -796.6% |
| 2021 | 0.03x | €34.16 Million | €34.13 Million | €1.35 Billion | ▼ -12.9% |
| 2020 | 0.03x | €41.37 Million | €40.23 Million | €1.42 Billion | ▼ -74.8% |
| 2019 | 0.12x | €165.29 Million | €136.48 Million | €1.43 Billion | ▲ +30.1% |
| 2018 | 0.09x | €132.79 Million | €74.91 Million | €1.50 Billion | ▼ -17.1% |
| 2017 | 0.11x | €203.48 Million | €178.62 Million | €1.90 Billion | ▼ -77.0% |
| 2016 | 0.47x | €952.16 Million | €131.46 Million | €2.05 Billion | — |