Tubacex S.A (TUB) — Financial Flexibility Index

Latest as of June 2026: 0.05x

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). Check Tubacex S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Tubacex S.A across 13 annual periods. For the full cash flow conversion analysis, see Tubacex S.A cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Tubacex S.A. Explore Tubacex S.A cash 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
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