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 asset allocation strategy of Texxon Holding Ltd. to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Texxon Holding Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Texxon Holding Ltd. (2022–2025)
Year-by-year free cash flow to debt coverage for Texxon Holding Ltd.. For the full company profile including market capitalisation, see NPT company net worth.
| 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 | — |