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 how strategically is Rubis SCA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Rubis SCA to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |