Urbas Grupo Financiero SA (UBS) — Financial Flexibility Index
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 UBS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urbas Grupo Financiero SA Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Urbas Grupo Financiero SA across 18 annual periods. See Urbas Grupo Financiero SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (UBS) 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 | — |