Texton Property Fund Ltd (TEX) — Financial Flexibility Index
Texton Property Fund Ltd (TEX) has a Financial Flexibility Index of 0.07x as of June 2017. Free cash flow of ZAC163.90 Million (operating CF ZAC163.38 Million minus capex ZAC522.50K) represents 0% of total liabilities (ZAC2.23 Billion). Check Texton Property Fund Ltd (TEX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Texton Property Fund Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Texton Property Fund Ltd across 12 annual periods. See TEX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Texton Property Fund Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Texton Property Fund Ltd. For the full company profile including market capitalisation, see Texton Property Fund Ltd (TEX) total market value.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | ZAC-44.08 Million | ZAC-46.84 Million | ZAC757.36 Million | ▼ -220.2% |
| 2024 | 0.05x | ZAC50.75 Million | ZAC48.09 Million | ZAC1.05 Billion | ▼ -24.5% |
| 2023 | 0.06x | ZAC66.98 Million | ZAC65.59 Million | ZAC1.04 Billion | ▲ +215.4% |
| 2022 | -0.06x | ZAC-80.30 Million | ZAC-83.62 Million | ZAC1.45 Billion | ▼ -157.8% |
| 2021 | 0.10x | ZAC146.34 Million | ZAC140.90 Million | ZAC1.52 Billion | ▲ +1437.9% |
| 2020 | 0.01x | ZAC13.97 Million | ZAC11.81 Million | ZAC2.24 Billion | ▲ +157.6% |
| 2019 | -0.01x | ZAC-25.68 Million | ZAC-26.59 Million | ZAC2.37 Billion | ▲ +86.6% |
| 2018 | -0.08x | ZAC-244.72 Million | ZAC-245.24 Million | ZAC3.03 Billion | ▼ -137.4% |
| 2017 | 0.22x | ZAC481.13 Million | ZAC480.09 Million | ZAC2.23 Billion | ▲ +35.2% |
| 2016 | 0.16x | ZAC356.26 Million | ZAC355.66 Million | ZAC2.23 Billion | ▲ +58.9% |
| 2015 | 0.10x | ZAC183.02 Million | ZAC181.67 Million | ZAC1.82 Billion | ▼ -46.3% |
| 2014 | 0.19x | ZAC138.88 Million | ZAC137.53 Million | ZAC741.17 Million | — |