Touax SCA Financial Flexibility Index
Touax SCA 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). See Touax SCA (TOUP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Touax SCA (2002–2024)
Financial flexibility index of Touax SCA from 2002 to 2024. Historical Financial Flexibility Index trend for Touax SCA across 23 annual periods. Check how high is Touax SCA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Touax SCA Financial Flexibility Index by Year (2002–2024)
Touax SCA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Touax SCA. For the full cash flow conversion analysis, see Touax SCA cash conversion from operations.
| 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 | — |