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). Also explore TOUAX net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of TOUAX to assess the company's strategic physical and investment asset allocation.
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 TOUAX stock valuation.
| 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 | — |