Txcom SA (ALTXC) — Financial Flexibility Index

Latest as of December 2025: -0.18x

Txcom SA (ALTXC) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of €-226.89K (operating CF €-239.61K minus capex €12.72K) represents 0% of total liabilities (€1.29 Million). Also explore ALTXC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-226.89K
Operating CF − Capex

Total Liabilities

€1.29 Million
EUR

Capital Expenditures

€12.72K
EUR

Txcom SA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Txcom SA across 17 annual periods. Check strategic asset allocation of Txcom SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Txcom SA (2009–2025)

Year-by-year free cash flow to debt coverage for Txcom SA. For the full company profile including market capitalisation, see market value of Txcom SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.83x €-1.07 Million €-1.08 Million €1.29 Million ▼ -231.1%
2024 0.63x €1.69 Million €1.63 Million €2.67 Million ▲ +2.1%
2023 0.62x €1.51 Million €1.45 Million €2.44 Million ▲ +7.5%
2022 0.57x €1.64 Million €663.10K €2.86 Million ▲ +60.1%
2021 0.36x €2.03 Million €1.95 Million €5.65 Million ▲ +161.8%
2020 0.14x €634.17K €395.53K €4.63 Million ▼ -33.4%
2019 0.21x €1.09 Million €783.72K €5.31 Million ▼ -65.4%
2018 0.59x €2.16 Million €2.04 Million €3.64 Million ▲ +191.5%
2017 0.20x €862.82K €497.54K €4.23 Million ▼ -46.4%
2016 0.38x €1.59 Million €1.25 Million €4.18 Million ▲ +15.1%
2015 0.33x €1.63 Million €1.30 Million €4.93 Million ▲ +35.4%
2014 0.24x €1.17 Million €729.00K €4.77 Million ▼ -17.1%
2013 0.29x €1.52 Million €1.15 Million €5.17 Million ▲ +64.4%
2012 0.18x €998.00K €602.00K €5.57 Million ▲ +45.6%
2011 0.12x €776.88K €504.76K €6.31 Million ▲ +7.1%
2010 0.11x €879.69K €423.17K €7.65 Million ▼ -20.1%
2009 0.14x €865.42K €548.63K €6.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities