AXWAY SOFTWARE EO 2 (1XV) — 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). Check AXWAY SOFTWARE EO 2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AXWAY SOFTWARE EO 2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for AXWAY SOFTWARE EO 2 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AXWAY SOFTWARE EO 2.
Annual Financial Flexibility Index for AXWAY SOFTWARE EO 2 (2021–2025)
Year-by-year free cash flow to debt coverage for AXWAY SOFTWARE EO 2. Explore 1XV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €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 | — |