Texton Property Fund Ltd Financial Flexibility Index
Texton Property Fund Ltd 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). See cash generation quality of Texton Property Fund Ltd 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 Texton Property Fund Ltd (2014–2025)
Financial flexibility index of Texton Property Fund Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Texton Property Fund Ltd across 12 annual periods. Check earnings quality score of Texton Property Fund Ltd to evaluate the quality of earnings relative to operating cash generation.
Texton Property Fund Ltd Financial Flexibility Index by Year (2014–2025)
Texton Property Fund Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Texton Property Fund Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Texton Property Fund Ltd.
| 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 | — |