TUI AG (TUI1) — Financial Flexibility Index
TUI AG (TUI1) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of €-1.32 Billion (operating CF €-1.66 Billion minus capex €341.20 Million) represents 0% of total liabilities (€14.08 Billion). Also explore TUI AG 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
TUI AG Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for TUI AG across 23 annual periods. Check how strategically is TUI AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TUI AG (2003–2025)
Year-by-year free cash flow to debt coverage for TUI AG. For the full company profile including market capitalisation, see TUI AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €2.47 Billion | €1.73 Billion | €15.79 Billion | ▼ -6.8% |
| 2024 | 0.17x | €2.62 Billion | €1.91 Billion | €15.64 Billion | ▲ +3.4% |
| 2023 | 0.16x | €2.30 Billion | €1.64 Billion | €14.21 Billion | ▼ -8.7% |
| 2022 | 0.18x | €2.59 Billion | €2.08 Billion | €14.61 Billion | ▲ +1643.4% |
| 2021 | 0.01x | €148.40 Million | €-151.30 Million | €14.57 Billion | ▲ +107.0% |
| 2020 | -0.14x | €-2.18 Billion | €-2.77 Billion | €15.12 Billion | ▼ -183.2% |
| 2019 | 0.17x | €2.10 Billion | €1.11 Billion | €12.11 Billion | ▼ -7.1% |
| 2018 | 0.19x | €2.11 Billion | €1.15 Billion | €11.28 Billion | ▼ -24.4% |
| 2017 | 0.25x | €2.63 Billion | €1.58 Billion | €10.65 Billion | ▲ +59.9% |
| 2016 | 0.15x | €1.73 Billion | €1.03 Billion | €11.21 Billion | ▲ +11.5% |
| 2015 | 0.14x | €1.62 Billion | €790.50 Million | €11.67 Billion | ▼ -4.8% |
| 2014 | 0.15x | €1.68 Billion | €1.07 Billion | €11.51 Billion | ▲ +12.9% |
| 2013 | 0.13x | €1.47 Billion | €875.30 Million | €11.42 Billion | ▲ +10.6% |
| 2012 | 0.12x | €1.30 Billion | €819.10 Million | €11.15 Billion | ▼ -16.6% |
| 2011 | 0.14x | €1.53 Billion | €1.09 Billion | €10.94 Billion | ▲ +52.0% |
| 2010 | 0.09x | €1.12 Billion | €818.10 Million | €12.18 Billion | ▼ -20.4% |
| 2009 | 0.12x | €1.30 Billion | €960.60 Million | €11.24 Billion | ▼ -9.2% |
| 2008 | 0.13x | €1.84 Billion | €945.80 Million | €14.46 Billion | ▼ -3.3% |
| 2007 | 0.13x | €1.74 Billion | €568.50 Million | €13.18 Billion | ▲ +18.0% |
| 2006 | 0.11x | €1.12 Billion | €466.50 Million | €10.00 Billion | ▼ -32.8% |
| 2005 | 0.17x | €1.82 Billion | €964.60 Million | €10.95 Billion | ▼ -4.8% |
| 2004 | 0.17x | €1.63 Billion | €963.50 Million | €9.33 Billion | ▲ +19.7% |
| 2003 | 0.15x | €1.49 Billion | €902.20 Million | €10.22 Billion | — |