AXWAY SOFTWARE EO 2 Financial Flexibility Index

Latest as of December 2025: 0.21x

AXWAY SOFTWARE EO 2 financial flexibility index. AXWAY SOFTWARE EO 2 (1XV) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €137.67 Million (operating CF €110.86 Million minus capex €26.81 Million) represents 0% of total liabilities (€658.03 Million). See AXWAY SOFTWARE EO 2 (1XV) FCF generation index 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

€137.67 Million
Operating CF − Capex

Total Liabilities

€658.03 Million
EUR

Capital Expenditures

€26.81 Million
EUR

Financial Flexibility Index of AXWAY SOFTWARE EO 2 (2021–2025)

Financial flexibility index of AXWAY SOFTWARE EO 2 from 2021 to 2025. Historical Financial Flexibility Index trend for AXWAY SOFTWARE EO 2 across 5 annual periods. Check how high is AXWAY SOFTWARE EO 2's earnings quality to evaluate the quality of earnings relative to operating cash generation.

AXWAY SOFTWARE EO 2 Financial Flexibility Index by Year (2021–2025)

AXWAY SOFTWARE EO 2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AXWAY SOFTWARE EO 2. For the full cash flow conversion analysis, see AXWAY SOFTWARE EO 2 cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €137.67 Million €110.86 Million €658.03 Million ▲ +239.7%
2024 0.06x €43.63 Million €31.70 Million €708.47 Million ▼ -55.8%
2023 0.14x €34.57 Million €32.15 Million €248.32 Million ▲ +121.7%
2022 0.06x €15.28 Million €12.96 Million €243.25 Million ▼ -16.1%
2021 0.07x €15.77 Million €12.94 Million €210.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities