Rubis SCA (RUI) — Financial Flexibility Index
Rubis SCA (RUI) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of €440.27 Million (operating CF €276.24 Million minus capex €164.03 Million) represents 0% of total liabilities (€3.62 Billion). Also explore RUI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rubis SCA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Rubis SCA across 21 annual periods. Check Rubis SCA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rubis SCA (2004–2024)
Year-by-year free cash flow to debt coverage for Rubis SCA. For the full company profile including market capitalisation, see RUI market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €913.04 Million | €665.18 Million | €3.77 Billion | ▲ +2.5% |
| 2023 | 0.24x | €845.96 Million | €562.62 Million | €3.58 Billion | ▲ +25.4% |
| 2022 | 0.19x | €679.37 Million | €420.96 Million | €3.61 Billion | ▼ -5.0% |
| 2021 | 0.20x | €500.34 Million | €294.66 Million | €2.53 Billion | ▼ -45.3% |
| 2020 | 0.36x | €836.38 Million | €590.99 Million | €2.31 Billion | ▲ +57.0% |
| 2019 | 0.23x | €727.69 Million | €497.92 Million | €3.15 Billion | ▼ -4.2% |
| 2018 | 0.24x | €558.26 Million | €325.49 Million | €2.32 Billion | ▲ +5.4% |
| 2017 | 0.23x | €533.54 Million | €327.82 Million | €2.33 Billion | ▼ -16.6% |
| 2016 | 0.27x | €473.87 Million | €311.32 Million | €1.73 Billion | ▼ -13.6% |
| 2015 | 0.32x | €593.01 Million | €449.70 Million | €1.87 Billion | ▲ +7.8% |
| 2014 | 0.29x | €342.41 Million | €231.19 Million | €1.16 Billion | ▲ +38.7% |
| 2013 | 0.21x | €215.31 Million | €114.85 Million | €1.01 Billion | ▼ -11.5% |
| 2012 | 0.24x | €269.55 Million | €157.81 Million | €1.12 Billion | ▲ +12.4% |
| 2011 | 0.21x | €191.85 Million | €98.53 Million | €899.70 Million | ▼ -33.7% |
| 2010 | 0.32x | €217.32 Million | €101.50 Million | €675.54 Million | ▼ -6.0% |
| 2009 | 0.34x | €188.84 Million | €100.27 Million | €551.91 Million | ▲ +11.7% |
| 2008 | 0.31x | €159.39 Million | €60.07 Million | €520.16 Million | ▲ +14.3% |
| 2007 | 0.27x | €117.89 Million | €55.35 Million | €439.69 Million | ▲ +1.2% |
| 2006 | 0.26x | €90.01 Million | €67.79 Million | €339.88 Million | ▲ +80.5% |
| 2005 | 0.15x | €58.84 Million | €38.94 Million | €400.99 Million | ▼ -1.9% |
| 2004 | 0.15x | €40.77 Million | €24.45 Million | €272.62 Million | — |