TOUAX Financial Flexibility Index
TOUAX 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). See ALTOU free cash flow to operating cash 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 TOUAX (2002–2025)
Financial flexibility index of TOUAX from 2002 to 2025. Historical Financial Flexibility Index trend for TOUAX across 24 annual periods. Check TOUAX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TOUAX Financial Flexibility Index by Year (2002–2025)
TOUAX financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for TOUAX. For the full cash flow conversion analysis, see cash flow conversion of TOUAX.
| 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 | — |