Cubex Tubings Limited (CUBEXTUB) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.39 Million
Operating CF − Capex

Total Liabilities

Rs726.86 Million
INR

Capital Expenditures

Rs106.00K
INR

Cubex Tubings Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Cubex Tubings Limited across 20 annual periods. Check CUBEXTUB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cubex Tubings Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Cubex Tubings Limited. For the full company profile including market capitalisation, see CUBEXTUB market cap.

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