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). Also explore Texxon Holding Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check NPT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 | — |