Turism Felix B Financial Flexibility Index
Turism Felix B financial flexibility index. Turism Felix B (TUFE) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of RON24.01 Million (operating CF RON21.72 Million minus capex RON2.29 Million) represents 0% of total liabilities (RON65.86 Million). See TUFE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Turism Felix B (2020–2024)
Financial flexibility index of Turism Felix B from 2020 to 2024. Historical Financial Flexibility Index trend for Turism Felix B across 5 annual periods. Check Turism Felix B earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Turism Felix B Financial Flexibility Index by Year (2020–2024)
Turism Felix B financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Turism Felix B. For the full cash flow conversion analysis, see Turism Felix B cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | RON14.77 Million | RON4.14 Million | RON73.81 Million | ▼ -69.2% |
| 2023 | 0.65x | RON47.99 Million | RON7.11 Million | RON73.95 Million | ▼ -44.0% |
| 2022 | 1.16x | RON44.75 Million | RON18.19 Million | RON38.59 Million | ▲ +6.2% |
| 2021 | 1.09x | RON28.09 Million | RON18.99 Million | RON25.72 Million | ▲ +1440.9% |
| 2020 | 0.07x | RON2.02 Million | RON2.02 Million | RON28.54 Million | — |