Texxon Holding Ltd. Financial Flexibility Index
Texxon Holding Ltd. 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). See Texxon Holding Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Texxon Holding Ltd. (2022–2025)
Financial flexibility index of Texxon Holding Ltd. from 2022 to 2025. Historical Financial Flexibility Index trend for Texxon Holding Ltd. across 4 annual periods. Check NPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Texxon Holding Ltd. Financial Flexibility Index by Year (2022–2025)
Texxon Holding Ltd. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Texxon Holding Ltd.. For the full cash flow conversion analysis, see Texxon Holding Ltd. cash flow conversion.
| 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 | — |