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). Explore TBM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TBM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see TURBOMECANICA S.A. operating cash flow efficiency.
| 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 | — |