TPXIMPACT HOLDINGS LS-01 (9L7) — Financial Flexibility Index
TPXIMPACT HOLDINGS LS-01 (9L7) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of €1.43 Million (operating CF €1.43 Million minus capex €0.00) represents 0% of total liabilities (€27.56 Million). Also explore 9L7 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPXIMPACT HOLDINGS LS-01 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TPXIMPACT HOLDINGS LS-01 across 4 annual periods. See 9L7 equity financing ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for TPXIMPACT HOLDINGS LS-01 (2022–2025)
Year-by-year free cash flow to debt coverage for TPXIMPACT HOLDINGS LS-01. For the full company profile including market capitalisation, see TPXIMPACT HOLDINGS LS-01 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €1.43 Million | €1.43 Million | €27.56 Million | ▼ -76.5% |
| 2024 | 0.22x | €7.75 Million | €7.54 Million | €35.11 Million | ▲ +987.7% |
| 2023 | -0.02x | €-1.20 Million | €-1.79 Million | €48.44 Million | ▼ -116.4% |
| 2022 | 0.15x | €7.16 Million | €6.62 Million | €47.11 Million | — |