Tubos Reunidos S.A (TRG) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Tubos Reunidos S.A (TRG) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €4.50 Million (operating CF €2.40 Million minus capex €2.10 Million) represents 0% of total liabilities (€447.35 Million). Check Tubos Reunidos S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.50 Million
Operating CF − Capex

Total Liabilities

€447.35 Million
EUR

Capital Expenditures

€2.10 Million
EUR

Tubos Reunidos S.A Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Tubos Reunidos S.A across 20 annual periods. For the full cash flow conversion analysis, see Tubos Reunidos S.A (TRG) cash flow conversion.

Annual Financial Flexibility Index for Tubos Reunidos S.A (2005–2024)

Year-by-year free cash flow to debt coverage for Tubos Reunidos S.A. Explore Tubos Reunidos S.A (TRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.06x €27.96 Million €6.22 Million €433.48 Million ▼ -67.3%
2023 0.20x €103.70 Million €71.26 Million €525.61 Million ▲ +121.8%
2022 0.09x €52.80 Million €40.79 Million €593.57 Million ▲ +260.2%
2021 -0.06x €-31.26 Million €-37.77 Million €563.16 Million ▼ -193.2%
2020 0.06x €22.62 Million €18.68 Million €379.72 Million ▲ +476.5%
2019 -0.02x €-6.20 Million €-11.03 Million €391.99 Million ▼ -146.5%
2018 0.03x €14.38 Million €2.60 Million €422.26 Million ▼ -57.6%
2017 0.08x €33.70 Million €10.04 Million €419.48 Million ▲ +0.9%
2016 0.08x €31.60 Million €517.00K €397.04 Million ▼ -42.7%
2015 0.14x €55.24 Million €20.05 Million €397.64 Million ▼ -16.5%
2014 0.17x €66.80 Million €33.35 Million €401.25 Million ▼ -18.3%
2013 0.20x €78.37 Million €34.72 Million €384.50 Million ▲ +22.2%
2012 0.17x €73.92 Million €30.95 Million €443.36 Million ▲ +26.5%
2011 0.13x €60.05 Million €23.42 Million €455.54 Million ▲ +50.5%
2010 0.09x €41.52 Million €8.56 Million €473.87 Million ▼ -63.8%
2009 0.24x €105.69 Million €65.74 Million €436.64 Million ▼ -26.8%
2008 0.33x €168.79 Million €167.74 Million €510.15 Million ▲ +163.4%
2007 0.13x €50.99 Million €20.56 Million €405.92 Million ▼ -62.1%
2006 0.33x €112.54 Million €80.99 Million €339.20 Million ▲ +47.5%
2005 0.22x €75.04 Million €52.52 Million €333.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities