TXNM Energy, Inc. (TXNM) — Financial Flexibility Index
TXNM Energy, Inc. (TXNM) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $334.68 Million (operating CF $69.83 Million minus capex $264.84 Million) represents 0% of total liabilities ($8.89 Billion). Check how aggressively does TXNM Energy, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TXNM Energy, Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for TXNM Energy, Inc. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TXNM Energy, Inc..
Annual Financial Flexibility Index for TXNM Energy, Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for TXNM Energy, Inc.. Explore TXNM 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 | 1.87x | $1.78 Billion | $584.49 Million | $953.99 Million | ▲ +852.0% |
| 2024 | 0.20x | $1.76 Billion | $508.16 Million | $8.95 Billion | ▼ -1.4% |
| 2023 | 0.20x | $1.63 Billion | $551.17 Million | $8.18 Billion | ▼ -1.0% |
| 2022 | 0.20x | $1.48 Billion | $567.28 Million | $7.37 Billion | ▼ -8.2% |
| 2021 | 0.22x | $1.48 Billion | $547.87 Million | $6.78 Billion | ▲ +16.6% |
| 2020 | 0.19x | $1.16 Billion | $485.70 Million | $6.21 Billion | ▼ -0.5% |
| 2019 | 0.19x | $1.12 Billion | $503.16 Million | $5.94 Billion | — |