Turbo Energy, S.A. American Depositary Shares (TURB) — Financial Flexibility Index

Latest as of September 2025: -0.12x

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 (TURB) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.45 Million
Operating CF − Capex

Total Liabilities

$12.08 Million
USD

Capital Expenditures

$9.84K
USD

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. See how liquid is Turbo Energy, S.A. American Depositary S's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Turbo Energy, S.A. American Depositary S (TURB) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities