Teixeira Duarte (TDSA) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Teixeira Duarte (TDSA) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €18.53 Million (operating CF €5.77 Million minus capex €12.76 Million) represents 0% of total liabilities (€1.38 Billion). Explore TDSA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€18.53 Million
Operating CF − Capex

Total Liabilities

€1.38 Billion
EUR

Capital Expenditures

€12.76 Million
EUR

Teixeira Duarte Financial Flexibility Index (2007–2021)

Historical Financial Flexibility Index trend for Teixeira Duarte across 15 annual periods. Check TDSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Teixeira Duarte (2007–2021)

Year-by-year free cash flow to debt coverage for Teixeira Duarte. For the full cash flow conversion analysis, see TDSA cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.06x €88.78 Million €28.20 Million €1.46 Billion ▼ -36.9%
2020 0.10x €131.35 Million €78.57 Million €1.36 Billion ▲ +36.1%
2019 0.07x €107.31 Million €60.17 Million €1.51 Billion ▲ +22.3%
2018 0.06x €84.31 Million €56.06 Million €1.45 Billion ▼ -47.2%
2017 0.11x €206.84 Million €181.67 Million €1.89 Billion ▲ +21.5%
2016 0.09x €189.22 Million €126.73 Million €2.10 Billion ▼ -39.7%
2015 0.15x €351.04 Million €280.57 Million €2.34 Billion ▲ +25.8%
2014 0.12x €293.89 Million €145.00 Million €2.47 Billion ▲ +19.4%
2013 0.10x €241.44 Million €83.07 Million €2.42 Billion ▲ +4.6%
2012 0.10x €232.61 Million €108.42 Million €2.44 Billion ▼ -33.3%
2011 0.14x €345.92 Million €249.57 Million €2.42 Billion ▲ +52.6%
2010 0.09x €202.22 Million €102.43 Million €2.16 Billion ▲ +79.7%
2009 0.05x €156.38 Million €15.30 Million €3.00 Billion ▼ -13.0%
2008 0.06x €169.99 Million €136.71 Million €2.84 Billion ▼ -36.5%
2007 0.09x €225.14 Million €64.54 Million €2.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities