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). Check Rubis SCA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rubis SCA cash flow conversion.
Annual Financial Flexibility Index for Rubis SCA (2004–2024)
Year-by-year free cash flow to debt coverage for Rubis SCA. Explore Rubis SCA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |