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 total reinvestment intensity of Aubay Société Anonyme to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aubay Société Anonyme cash flow conversion.
Annual Financial Flexibility Index for Aubay Société Anonyme (2002–2025)
Year-by-year free cash flow to debt coverage for Aubay Société Anonyme. Explore Aubay Société Anonyme (AUB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |