Texton Property Fund Ltd (TEX) — Financial Flexibility Index

Latest as of June 2017: 0.07x

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 TEX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC163.90 Million
Operating CF − Capex

Total Liabilities

ZAC2.23 Billion
ZAC

Capital Expenditures

ZAC522.50K
ZAC

Texton Property Fund Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Texton Property Fund Ltd across 12 annual periods. For the full cash flow conversion analysis, see Texton Property Fund Ltd (TEX) cash flow conversion.

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. Explore how well can Texton Property Fund Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities