Touax SCA (ALPWG) — Financial Flexibility Index
Touax SCA (ALPWG) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €3.47 Million (operating CF €3.16 Million minus capex €317.00K) represents 0% of total liabilities (€43.84 Million). Check Touax SCA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Touax SCA Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Touax SCA across 12 annual periods. See Touax SCA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Touax SCA (2014–2025)
Year-by-year free cash flow to debt coverage for Touax SCA. For the full company profile including market capitalisation, see market cap of Touax SCA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €5.31 Million | €4.65 Million | €43.84 Million | ▲ +28.1% |
| 2024 | 0.09x | €4.25 Million | €3.77 Million | €44.96 Million | ▼ -14.0% |
| 2023 | 0.11x | €5.71 Million | €3.64 Million | €51.93 Million | ▲ +15.1% |
| 2022 | 0.10x | €4.96 Million | €4.31 Million | €51.93 Million | ▼ -14.2% |
| 2021 | 0.11x | €5.44 Million | €3.83 Million | €48.81 Million | ▼ -34.5% |
| 2020 | 0.17x | €8.16 Million | €4.38 Million | €48.02 Million | ▼ -19.1% |
| 2019 | 0.21x | €8.80 Million | €4.33 Million | €41.87 Million | ▲ +270.6% |
| 2018 | 0.06x | €1.94 Million | €-1.69 Million | €34.27 Million | ▲ +212.5% |
| 2017 | -0.05x | €-1.51 Million | €-4.32 Million | €30.02 Million | ▲ +49.4% |
| 2016 | -0.10x | €-2.95 Million | €-6.33 Million | €29.55 Million | ▼ -15064.9% |
| 2015 | 0.00x | €11.00K | €-4.48 Million | €16.51 Million | ▼ -97.6% |
| 2014 | 0.03x | €230.00K | €138.00K | €8.30 Million | — |