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). Also explore UBS net asset momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Urbas Grupo Financiero SA to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Urbas Grupo Financiero SA market capitalisation.

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