Texaf SA (TEXF) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Texaf SA (TEXF) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €3.91 Million (operating CF €1.96 Million minus capex €1.96 Million) represents 0% of total liabilities (€62.77 Million). Check asset allocation strategy of Texaf SA to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.91 Million
Operating CF − Capex

Total Liabilities

€62.77 Million
EUR

Capital Expenditures

€1.96 Million
EUR

Texaf SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Texaf SA across 22 annual periods. See TEXF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Texaf SA (2004–2025)

Year-by-year free cash flow to debt coverage for Texaf SA. For the full company profile including market capitalisation, see Texaf SA (TEXF) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €20.44 Million €10.76 Million €62.77 Million ▼ -13.8%
2024 0.38x €22.60 Million €13.78 Million €59.82 Million ▼ -3.6%
2023 0.39x €21.27 Million €9.75 Million €54.26 Million ▼ -45.1%
2022 0.71x €30.16 Million €13.20 Million €42.25 Million ▲ +25.8%
2021 0.57x €18.27 Million €9.65 Million €32.20 Million ▲ +15.4%
2020 0.49x €14.29 Million €8.59 Million €29.05 Million ▼ -8.3%
2019 0.54x €18.09 Million €10.74 Million €33.73 Million ▲ +3.7%
2018 0.52x €17.75 Million €11.74 Million €34.32 Million ▲ +35.4%
2017 0.38x €15.32 Million €8.71 Million €40.09 Million ▲ +1.8%
2016 0.38x €16.11 Million €8.67 Million €42.92 Million ▲ +6.4%
2015 0.35x €16.15 Million €6.82 Million €45.80 Million ▼ -1.4%
2014 0.36x €14.12 Million €6.24 Million €39.51 Million ▲ +21.2%
2013 0.29x €12.16 Million €7.10 Million €41.23 Million ▲ +7.2%
2012 0.28x €11.19 Million €5.96 Million €40.68 Million ▼ -17.0%
2011 0.33x €14.52 Million €7.00 Million €43.78 Million ▲ +33.2%
2010 0.25x €10.71 Million €5.65 Million €42.99 Million ▲ +17.9%
2009 0.21x €8.71 Million €4.02 Million €41.22 Million ▼ -43.4%
2008 0.37x €10.74 Million €6.55 Million €28.79 Million ▲ +98.5%
2007 0.19x €5.13 Million €2.98 Million €27.28 Million ▲ +1.7%
2006 0.18x €2.94 Million €2.46 Million €15.94 Million ▲ +62.2%
2005 0.11x €1.86 Million €1.35 Million €16.34 Million ▲ +44.7%
2004 0.08x €2.27 Million €554.79K €28.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities