Txcom SA Financial Flexibility Index

Latest as of December 2025: -0.18x

Txcom SA financial flexibility index. 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). See Txcom SA (ALTXC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Txcom SA (2009–2025)

Financial flexibility index of Txcom SA from 2009 to 2025. Historical Financial Flexibility Index trend for Txcom SA across 17 annual periods. Check ALTXC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Txcom SA Financial Flexibility Index by Year (2009–2025)

Txcom SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Txcom SA. For the full cash flow conversion analysis, see Txcom SA (ALTXC) cash conversion ratio.

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