Turbo Energy, S.A. American Depositary Shares (TURB) — Financial Flexibility Index
Turbo Energy, S.A. American Depositary Shares (TURB) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of $-1.45 Million (operating CF $-1.46 Million minus capex $9.84K) represents 0% of total liabilities ($12.08 Million). Check Turbo Energy, S.A. American Depositary S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turbo Energy, S.A. American Depositary Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Turbo Energy, S.A. American Depositary Shares across 4 annual periods. For the full cash flow conversion analysis, see Turbo Energy, S.A. American Depositary S cash flow conversion.
Annual Financial Flexibility Index for Turbo Energy, S.A. American Depositary Shares (2021–2024)
Year-by-year free cash flow to debt coverage for Turbo Energy, S.A. American Depositary Shares. Explore cash flow to debt ratio of Turbo Energy, S.A. American Depositary S to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $2.04 Million | $986.95K | $10.02 Million | ▲ +179.0% |
| 2023 | 0.07x | $727.55K | $182.84K | $9.97 Million | ▲ +115.7% |
| 2022 | -0.46x | $-5.25 Million | $-5.65 Million | $11.32 Million | ▼ -2171.3% |
| 2021 | 0.02x | $196.26K | $71.60K | $8.76 Million | — |