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). Also explore TURBOMECANICA S.A. (TBM) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TURBOMECANICA S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 TURBOMECANICA S.A. market capitalisation.
| 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 | — |