Txcom SA (ALTXC) — 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). Check Txcom SA (ALTXC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Txcom SA Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Txcom SA across 17 annual periods. See ALTXC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Txcom SA worth.
| 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 | — |