Solartron Public Company Limited Financial Flexibility Index
Solartron Public Company Limited 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). See TUUF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solartron Public Company Limited (2016–2024)
Financial flexibility index of Solartron Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Solartron Public Company Limited across 9 annual periods. Check Solartron Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Solartron Public Company Limited Financial Flexibility Index by Year (2016–2024)
Solartron Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Solartron Public Company Limited. For the full cash flow conversion analysis, see Solartron Public Company Limited operating cash flow efficiency.
| 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 | — |