TURBOMECANICA S.A. (TBM) — Financial Flexibility Index
TURBOMECANICA S.A. (TBM) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of RON-2.03 Million (operating CF RON-2.03 Million minus capex RON0.00) represents 0% of total liabilities (RON91.65 Million). Check TBM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TURBOMECANICA S.A. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for TURBOMECANICA S.A. across 5 annual periods. See TBM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TURBOMECANICA S.A. (2020–2024)
Year-by-year free cash flow to debt coverage for TURBOMECANICA S.A.. For the full company profile including market capitalisation, see TBM market cap overview.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | RON15.91 Million | RON11.41 Million | RON105.81 Million | ▼ -63.9% |
| 2023 | 0.42x | RON41.62 Million | RON27.27 Million | RON99.93 Million | ▲ +15.4% |
| 2022 | 0.36x | RON21.18 Million | RON13.23 Million | RON58.67 Million | ▲ +60.8% |
| 2021 | 0.22x | RON12.77 Million | RON10.06 Million | RON56.89 Million | ▲ +14.6% |
| 2020 | 0.20x | RON9.38 Million | RON3.03 Million | RON47.86 Million | — |