TOUAX (ALTOU) — Financial Flexibility Index
TOUAX (ALTOU) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €4.17 Million (operating CF €3.69 Million minus capex €480.00K) represents 0% of total liabilities (€432.09 Million). Check ALTOU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TOUAX Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for TOUAX across 24 annual periods. See ALTOU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TOUAX (2002–2025)
Year-by-year free cash flow to debt coverage for TOUAX. For the full company profile including market capitalisation, see ALTOU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €4.17 Million | €3.69 Million | €432.09 Million | ▲ +314.2% |
| 2024 | 0.00x | €-2.06 Million | €-3.07 Million | €458.15 Million | ▼ -108.2% |
| 2023 | 0.06x | €22.95 Million | €21.14 Million | €415.80 Million | ▲ +268.7% |
| 2022 | -0.03x | €-13.68 Million | €-13.99 Million | €418.06 Million | ▲ +61.6% |
| 2021 | -0.09x | €-35.21 Million | €-35.80 Million | €413.38 Million | ▼ -175.7% |
| 2020 | -0.03x | €-10.91 Million | €-11.30 Million | €353.16 Million | ▼ -211.9% |
| 2019 | -0.01x | €-3.21 Million | €-3.50 Million | €323.76 Million | ▼ -158.6% |
| 2018 | 0.02x | €5.25 Million | €4.70 Million | €310.29 Million | ▼ -86.0% |
| 2017 | 0.12x | €31.61 Million | €31.09 Million | €261.50 Million | ▲ +87.9% |
| 2016 | 0.06x | €30.66 Million | €30.20 Million | €476.52 Million | ▼ -22.0% |
| 2015 | 0.08x | €43.45 Million | €41.62 Million | €526.73 Million | ▼ -24.1% |
| 2014 | 0.11x | €58.71 Million | €57.08 Million | €539.87 Million | ▲ +129.9% |
| 2013 | 0.05x | €26.50 Million | €25.33 Million | €560.16 Million | ▲ +235.9% |
| 2012 | -0.03x | €-21.00 Million | €-22.62 Million | €603.12 Million | ▼ -4454.6% |
| 2011 | 0.00x | €368.00K | €-2.01 Million | €460.29 Million | ▼ -99.1% |
| 2010 | 0.09x | €37.60 Million | €36.24 Million | €428.25 Million | ▲ +203.9% |
| 2009 | -0.08x | €-36.60 Million | €-36.86 Million | €433.07 Million | ▼ -144.9% |
| 2008 | 0.19x | €75.11 Million | €-8.08 Million | €399.11 Million | ▼ -49.1% |
| 2007 | 0.37x | €114.43 Million | €29.26 Million | €309.44 Million | ▲ +12.2% |
| 2006 | 0.33x | €66.33 Million | €26.37 Million | €201.32 Million | ▼ -4.5% |
| 2005 | 0.35x | €51.78 Million | €-3.07 Million | €150.07 Million | ▲ +91.0% |
| 2004 | 0.18x | €26.31 Million | €7.15 Million | €145.59 Million | ▼ -27.5% |
| 2003 | 0.25x | €31.12 Million | €17.72 Million | €124.87 Million | ▲ +21.6% |
| 2002 | 0.21x | €27.53 Million | €8.39 Million | €134.27 Million | — |