Touax SCA (TOUP) — Financial Flexibility Index
Touax SCA (TOUP) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of €3.42 Million (operating CF €3.16 Million minus capex €259.00K) represents 0% of total liabilities (€458.15 Million). Also explore how fast is Touax SCA growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Touax SCA Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Touax SCA across 23 annual periods. Check asset allocation strategy of Touax SCA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Touax SCA (2002–2024)
Year-by-year free cash flow to debt coverage for Touax SCA. For the full company profile including market capitalisation, see TOUP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +46.2% |
| 2021 | -0.06x | €-25.12 Million | €-25.71 Million | €413.38 Million | ▼ -96.7% |
| 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 | — |