Texaf SA Financial Flexibility Index

Latest as of June 2026: 0.21x

Texaf SA financial flexibility index. Texaf SA (TEXF) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of €14.40 Million (operating CF €10.55 Million minus capex €3.85 Million) represents 0% of total liabilities (€67.77 Million). See Texaf SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.40 Million
Operating CF − Capex

Total Liabilities

€67.77 Million
EUR

Capital Expenditures

€3.85 Million
EUR

Financial Flexibility Index of Texaf SA (2004–2025)

Financial flexibility index of Texaf SA from 2004 to 2025. Historical Financial Flexibility Index trend for Texaf SA across 22 annual periods. Check Texaf SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Texaf SA Financial Flexibility Index by Year (2004–2025)

Texaf SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Texaf SA. For the full cash flow conversion analysis, see Texaf SA cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €19.24 Million €10.76 Million €62.77 Million ▼ -18.9%
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