Texxon Holding Ltd. (NPT) — Financial Flexibility Index
Texxon Holding Ltd. (NPT) has a Financial Flexibility Index of 0.45x as of June 2025. Free cash flow of $47.43 Million (operating CF $2.32 Million minus capex $45.10 Million) represents 0% of total liabilities ($104.92 Million). Check total reinvestment intensity of Texxon Holding Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Texxon Holding Ltd. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Texxon Holding Ltd. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Texxon Holding Ltd. generate cash.
Annual Financial Flexibility Index for Texxon Holding Ltd. (2022–2025)
Year-by-year free cash flow to debt coverage for Texxon Holding Ltd.. Explore NPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $47.43 Million | $2.32 Million | $104.92 Million | ▲ +915.9% |
| 2024 | 0.04x | $2.55 Million | $-30.80 Million | $57.32 Million | ▼ -87.7% |
| 2023 | 0.36x | $15.12 Million | $-14.18 Million | $41.83 Million | ▼ -60.6% |
| 2022 | 0.92x | $48.25 Million | $48.22 Million | $52.58 Million | — |