Aubay Société Anonyme Financial Flexibility Index

Latest as of December 2025: 0.13x

Aubay Société Anonyme 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). See Aubay Société Anonyme free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€34.97 Million
Operating CF − Capex

Total Liabilities

€277.79 Million
EUR

Capital Expenditures

€1.11 Million
EUR

Financial Flexibility Index of Aubay Société Anonyme (2002–2025)

Financial flexibility index of Aubay Société Anonyme from 2002 to 2025. Historical Financial Flexibility Index trend for Aubay Société Anonyme across 24 annual periods. Check Aubay Société Anonyme (AUB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Aubay Société Anonyme Financial Flexibility Index by Year (2002–2025)

Aubay Société Anonyme financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Aubay Société Anonyme. For the full cash flow conversion analysis, see how efficiently does Aubay Société Anonyme generate cash.

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