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). Check ALTXC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ALTXC cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Txcom SA. Explore debt repayment capacity of Txcom SA to assess how comfortably operating cash covers total debt obligations.

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