TUI AG Financial Flexibility Index
TUI AG 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). See TUI1 cash flow after capex 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 TUI AG (2003–2025)
Financial flexibility index of TUI AG from 2003 to 2025. Historical Financial Flexibility Index trend for TUI AG across 23 annual periods. Check TUI AG (TUI1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TUI AG Financial Flexibility Index by Year (2003–2025)
TUI AG financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for TUI AG. For the full cash flow conversion analysis, see TUI1 operating cash flow.
| 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 | — |