Tubacex S.A Financial Flexibility Index

Latest as of June 2026: 0.05x

Tubacex S.A financial flexibility index. Tubacex S.A (TUB) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €43.78 Million (operating CF €17.59 Million minus capex €26.19 Million) represents 0% of total liabilities (€798.68 Million). See Tubacex S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€43.78 Million
Operating CF − Capex

Total Liabilities

€798.68 Million
EUR

Capital Expenditures

€26.19 Million
EUR

Financial Flexibility Index of Tubacex S.A (2013–2025)

Financial flexibility index of Tubacex S.A from 2013 to 2025. Historical Financial Flexibility Index trend for Tubacex S.A across 13 annual periods. Check Tubacex S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Tubacex S.A Financial Flexibility Index by Year (2013–2025)

Tubacex S.A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tubacex S.A. For the full cash flow conversion analysis, see Tubacex S.A (TUB) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.05x €40.54 Million €-12.05 Million €822.94 Million ▼ -19.4%
2024 0.06x €51.99 Million €-34.98 Million €850.56 Million ▼ -63.6%
2023 0.17x €154.08 Million €91.15 Million €917.82 Million ▲ +29.7%
2022 0.13x €114.40 Million €87.61 Million €883.69 Million ▲ +3552.9%
2021 0.00x €2.81 Million €-23.93 Million €792.60 Million ▼ -83.4%
2020 0.02x €15.84 Million €-8.83 Million €740.48 Million ▼ -89.2%
2019 0.20x €147.42 Million €83.51 Million €747.94 Million ▲ +1061.6%
2018 0.02x €11.74 Million €-15.74 Million €691.82 Million ▼ -66.0%
2017 0.05x €31.20 Million €2.21 Million €624.36 Million ▼ -69.0%
2016 0.16x €86.85 Million €49.94 Million €538.24 Million ▲ +0.1%
2015 0.16x €87.33 Million €62.21 Million €541.63 Million ▼ -26.2%
2014 0.22x €90.72 Million €69.58 Million €415.17 Million ▼ -44.2%
2013 0.39x €146.24 Million €108.53 Million €373.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities