Talex S.A. Financial Flexibility Index
Talex S.A. financial flexibility index. Talex S.A. (TLX) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of zł404.00K (operating CF zł368.00K minus capex zł36.00K) represents 0% of total liabilities (zł22.30 Million). See Talex S.A. free cash flow efficiency 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 Talex S.A. (2008–2025)
Financial flexibility index of Talex S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Talex S.A. across 17 annual periods. Check TLX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Talex S.A. Financial Flexibility Index by Year (2008–2025)
Talex S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Talex S.A.. For the full cash flow conversion analysis, see Talex S.A. (TLX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | zł5.78 Million | zł4.09 Million | zł24.88 Million | ▼ -44.5% |
| 2024 | 0.42x | zł7.30 Million | zł6.24 Million | zł17.43 Million | ▲ +5472.5% |
| 2023 | 0.01x | zł189.00K | zł-196.00K | zł25.16 Million | ▼ -97.2% |
| 2022 | 0.27x | zł6.68 Million | zł4.34 Million | zł24.97 Million | ▼ -15.9% |
| 2021 | 0.32x | zł6.57 Million | zł5.67 Million | zł20.65 Million | ▲ +26.4% |
| 2020 | 0.25x | zł7.06 Million | zł6.14 Million | zł28.04 Million | ▼ -40.9% |
| 2019 | 0.43x | zł12.24 Million | zł8.87 Million | zł28.75 Million | ▼ -13.5% |
| 2018 | 0.49x | zł18.91 Million | zł12.22 Million | zł38.45 Million | ▲ +66.6% |
| 2017 | 0.30x | zł12.17 Million | zł10.33 Million | zł41.21 Million | ▲ +16.1% |
| 2016 | 0.25x | zł12.41 Million | zł10.95 Million | zł48.81 Million | ▼ -55.2% |
| 2015 | 0.57x | zł32.66 Million | zł5.87 Million | zł57.59 Million | ▼ -20.8% |
| 2014 | 0.72x | zł26.09 Million | zł10.76 Million | zł36.43 Million | ▲ +7.8% |
| 2013 | 0.66x | zł19.46 Million | zł15.41 Million | zł29.30 Million | ▲ +68.2% |
| 2012 | 0.39x | zł10.19 Million | zł7.77 Million | zł25.80 Million | ▲ +418.7% |
| 2011 | -0.12x | zł-3.29 Million | zł-7.56 Million | zł26.58 Million | ▼ -97.5% |
| 2009 | -0.06x | zł-770.00K | zł-2.01 Million | zł12.27 Million | ▼ -139.1% |
| 2008 | 0.16x | zł6.93 Million | zł5.63 Million | zł43.18 Million | — |