Cubex Tubings Limited (CUBEXTUB) — 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). Check CUBEXTUB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cubex Tubings Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Cubex Tubings Limited across 20 annual periods. See CUBEXTUB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Cubex Tubings Limited market cap and net worth.
| 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 | — |