Tubos Reunidos S.A (TRG) — Financial Flexibility Index
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 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
Tubos Reunidos S.A Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Tubos Reunidos S.A across 20 annual periods. See Tubos Reunidos S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Tubos Reunidos S.A stock valuation.
| 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 | — |