Cubex Tubings Limited Financial Flexibility Index
Cubex Tubings Limited financial flexibility index. Cubex Tubings Limited (CUBEXTUB) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs4.39 Million (operating CF Rs4.29 Million minus capex Rs106.00K) represents 0% of total liabilities (Rs726.86 Million). See Cubex Tubings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cubex Tubings Limited (2006–2025)
Financial flexibility index of Cubex Tubings Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Cubex Tubings Limited across 20 annual periods. Check CUBEXTUB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cubex Tubings Limited Financial Flexibility Index by Year (2006–2025)
Cubex Tubings Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Cubex Tubings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Cubex Tubings Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs-3.07 Million | Rs-7.76 Million | Rs641.34 Million | ▼ -103.8% |
| 2024 | 0.13x | Rs44.86 Million | Rs34.34 Million | Rs356.32 Million | ▲ +349.6% |
| 2023 | 0.03x | Rs9.12 Million | Rs1.20 Million | Rs325.87 Million | ▼ -71.6% |
| 2022 | 0.10x | Rs30.72 Million | Rs11.81 Million | Rs311.60 Million | ▼ -19.7% |
| 2021 | 0.12x | Rs32.30 Million | Rs30.63 Million | Rs263.23 Million | ▼ -51.0% |
| 2020 | 0.25x | Rs51.38 Million | Rs27.28 Million | Rs205.23 Million | ▲ +204.2% |
| 2019 | -0.24x | Rs-50.87 Million | Rs-51.98 Million | Rs211.61 Million | ▼ -355.2% |
| 2018 | 0.09x | Rs16.35 Million | Rs10.08 Million | Rs173.55 Million | ▼ -27.2% |
| 2017 | 0.13x | Rs15.04 Million | Rs13.41 Million | Rs116.19 Million | ▼ -23.7% |
| 2016 | 0.17x | Rs17.47 Million | Rs15.72 Million | Rs103.08 Million | ▼ -31.3% |
| 2015 | 0.25x | Rs27.14 Million | Rs25.78 Million | Rs109.97 Million | ▲ +243.0% |
| 2014 | -0.17x | Rs-16.74 Million | Rs-24.08 Million | Rs97.00 Million | ▼ -117.7% |
| 2013 | 0.98x | Rs95.75 Million | Rs60.17 Million | Rs98.05 Million | ▲ +16371828.2% |
| 2012 | 0.00x | Rs60.70 Million | Rs-27.47 Million | Rs10.18 Trillion | ▼ -100.0% |
| 2011 | 0.59x | Rs47.22 Million | Rs30.25 Million | Rs79.78 Million | ▼ -35.5% |
| 2010 | 0.92x | Rs76.05 Million | Rs39.09 Million | Rs82.83 Million | ▲ +58.2% |
| 2009 | 0.58x | Rs44.68 Million | Rs19.44 Million | Rs76.96 Million | ▲ +128.5% |
| 2008 | 0.25x | Rs27.64 Million | Rs1.48 Million | Rs108.81 Million | ▲ +188.7% |
| 2007 | 0.09x | Rs13.08 Million | Rs2.54 Million | Rs148.62 Million | ▼ -72.4% |
| 2006 | 0.32x | Rs110.89 Million | Rs108.41 Million | Rs347.69 Million | — |