Urbas Grupo Financiero SA (UBS) — Financial Flexibility Index

Latest as of December 2024: 0.02x

Urbas Grupo Financiero SA (UBS) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of €10.27 Million (operating CF €10.19 Million minus capex €72.00K) represents 0% of total liabilities (€415.90 Million). Check how aggressively does Urbas Grupo Financiero SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.27 Million
Operating CF − Capex

Total Liabilities

€415.90 Million
EUR

Capital Expenditures

€72.00K
EUR

Urbas Grupo Financiero SA Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Urbas Grupo Financiero SA across 18 annual periods. For the full cash flow conversion analysis, see Urbas Grupo Financiero SA (UBS) cash conversion ratio.

Annual Financial Flexibility Index for Urbas Grupo Financiero SA (2007–2024)

Year-by-year free cash flow to debt coverage for Urbas Grupo Financiero SA. Explore UBS cash flow to debt 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 0.02x €6.58 Million €6.51 Million €415.90 Million ▼ -54.8%
2023 0.03x €19.20 Million €18.38 Million €548.92 Million ▼ -5.2%
2022 0.04x €22.17 Million €19.33 Million €600.93 Million ▲ +246.1%
2021 -0.03x €-14.73 Million €-21.11 Million €583.54 Million ▲ +72.6%
2020 -0.09x €-25.63 Million €-25.73 Million €277.78 Million ▼ -70300.8%
2019 0.00x €-29.00K €-33.00K €221.28 Million ▼ -102.2%
2018 0.01x €1.31 Million €1.31 Million €225.10 Million ▲ +204.9%
2017 -0.01x €-1.25 Million €-1.25 Million €223.98 Million ▲ +38.7%
2016 -0.01x €-2.18 Million €-2.19 Million €240.74 Million ▼ -28.6%
2015 -0.01x €-1.78 Million €-1.79 Million €252.24 Million ▲ +26.9%
2014 -0.01x €-1.21 Million €-1.21 Million €125.83 Million ▼ -150.6%
2013 0.02x €2.41 Million €167.00K €126.41 Million ▼ -32.4%
2012 0.03x €3.82 Million €3.82 Million €135.62 Million ▲ +59.1%
2011 0.02x €2.32 Million €2.30 Million €130.76 Million ▼ -45.7%
2010 0.03x €7.15 Million €6.75 Million €219.29 Million ▼ -87.9%
2009 0.27x €48.88 Million €48.87 Million €181.28 Million ▲ +501.0%
2008 -0.07x €-17.32 Million €-17.42 Million €257.64 Million ▲ +55.6%
2007 -0.15x €-50.80 Million €-72.03 Million €335.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities