Turism Felix B (TUFE) — 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). Check TUFE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turism Felix B Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Turism Felix B across 5 annual periods. For the full cash flow conversion analysis, see Turism Felix B cash conversion from operations.
Annual Financial Flexibility Index for Turism Felix B (2020–2024)
Year-by-year free cash flow to debt coverage for Turism Felix B. Explore TUFE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |