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). Also explore Turism Felix B annual equity growth to track the company's year-over-year net asset growth rate.
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. Check TUFE financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Turism Felix B (2020–2024)
Year-by-year free cash flow to debt coverage for Turism Felix B. For the full company profile including market capitalisation, see TUFE stock market capitalisation.
| 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 | — |