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). Check TPXIMPACT HOLDINGS LS-01 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TPXIMPACT HOLDINGS LS-01 operating cash flow efficiency.
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. Explore cash flow to debt ratio of TPXIMPACT HOLDINGS LS-01 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €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 | — |