Rubis SCA Financial Flexibility Index

Latest as of June 2025: 0.12x

Rubis SCA 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). Explore RUI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€440.27 Million
Operating CF − Capex

Total Liabilities

€3.62 Billion
EUR

Capital Expenditures

€164.03 Million
EUR

Financial Flexibility Index of Rubis SCA (2004–2024)

Financial flexibility index of Rubis SCA from 2004 to 2024. Historical Financial Flexibility Index trend for Rubis SCA across 21 annual periods. Check RUI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Rubis SCA Financial Flexibility Index by Year (2004–2024)

Rubis SCA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Rubis SCA. For the full cash flow conversion analysis, see Rubis SCA cash conversion from operations.

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