TPXIMPACT HOLDINGS LS-01 Financial Flexibility Index
TPXIMPACT HOLDINGS LS-01 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). See TPXIMPACT HOLDINGS LS-01 (9L7) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TPXIMPACT HOLDINGS LS-01 (2022–2025)
Financial flexibility index of TPXIMPACT HOLDINGS LS-01 from 2022 to 2025. Historical Financial Flexibility Index trend for TPXIMPACT HOLDINGS LS-01 across 4 annual periods. Check TPXIMPACT HOLDINGS LS-01 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TPXIMPACT HOLDINGS LS-01 Financial Flexibility Index by Year (2022–2025)
TPXIMPACT HOLDINGS LS-01 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TPXIMPACT HOLDINGS LS-01. For the full cash flow conversion analysis, see cash efficiency ratio of TPXIMPACT HOLDINGS LS-01.
| 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 | — |