Aubay Société Anonyme (AUB) — Financial Flexibility Index
Aubay Société Anonyme (AUB) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €34.97 Million (operating CF €33.86 Million minus capex €1.11 Million) represents 0% of total liabilities (€277.79 Million). Check AUB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aubay Société Anonyme Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Aubay Société Anonyme across 24 annual periods. See working capital position of Aubay Société Anonyme to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aubay Société Anonyme (2002–2025)
Year-by-year free cash flow to debt coverage for Aubay Société Anonyme. For the full company profile including market capitalisation, see market value of Aubay Société Anonyme.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €45.31 Million | €43.18 Million | €277.79 Million | ▼ -43.0% |
| 2024 | 0.29x | €56.87 Million | €55.00 Million | €198.91 Million | ▲ +29.5% |
| 2023 | 0.22x | €43.31 Million | €41.50 Million | €196.21 Million | ▲ +18.8% |
| 2022 | 0.19x | €36.25 Million | €33.87 Million | €195.10 Million | ▼ -24.5% |
| 2021 | 0.25x | €45.84 Million | €44.81 Million | €186.23 Million | ▼ -8.8% |
| 2020 | 0.27x | €48.29 Million | €47.27 Million | €178.86 Million | ▲ +38.4% |
| 2019 | 0.20x | €36.80 Million | €34.86 Million | €188.68 Million | ▲ +61.5% |
| 2018 | 0.12x | €19.47 Million | €17.39 Million | €161.29 Million | ▲ +23.6% |
| 2017 | 0.10x | €15.54 Million | €13.36 Million | €159.10 Million | ▼ -28.8% |
| 2016 | 0.14x | €18.84 Million | €16.42 Million | €137.31 Million | ▲ +9.0% |
| 2015 | 0.13x | €17.47 Million | €16.31 Million | €138.78 Million | ▲ +4.6% |
| 2014 | 0.12x | €15.59 Million | €12.98 Million | €129.60 Million | ▲ +9.0% |
| 2013 | 0.11x | €13.09 Million | €11.83 Million | €118.57 Million | ▼ -26.3% |
| 2012 | 0.15x | €12.11 Million | €10.96 Million | €80.85 Million | ▲ +17.5% |
| 2011 | 0.13x | €10.88 Million | €4.58 Million | €85.38 Million | ▼ -23.7% |
| 2010 | 0.17x | €11.04 Million | €10.27 Million | €66.12 Million | ▲ +17.3% |
| 2009 | 0.14x | €7.96 Million | €7.42 Million | €55.93 Million | ▼ -31.3% |
| 2008 | 0.21x | €14.67 Million | €13.59 Million | €70.78 Million | ▲ +63.9% |
| 2007 | 0.13x | €10.78 Million | €9.36 Million | €85.26 Million | ▲ +71.2% |
| 2006 | 0.07x | €6.13 Million | €5.01 Million | €82.95 Million | ▲ +445.2% |
| 2005 | 0.01x | €516.00K | €-334.00K | €38.08 Million | ▼ -93.8% |
| 2004 | 0.22x | €5.15 Million | €4.60 Million | €23.53 Million | ▲ +48.2% |
| 2003 | 0.15x | €2.06 Million | €1.77 Million | €13.95 Million | ▼ -57.6% |
| 2002 | 0.35x | €5.12 Million | €3.79 Million | €14.70 Million | — |