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 Texaf SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Texaf SA cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Texaf SA. Explore TEXF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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