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). Check Teixeira Duarte strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Teixeira Duarte short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Teixeira Duarte. For the full company profile including market capitalisation, see TDSA company net worth.

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