Talex S.A. (TLX) — Financial Flexibility Index
Talex S.A. (TLX) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of zł6.28 Million (operating CF zł5.89 Million minus capex zł387.00K) represents 0% of total liabilities (zł24.88 Million). Check TLX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talex S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Talex S.A. across 17 annual periods. See working capital to net assets of Talex S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talex S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Talex S.A.. For the full company profile including market capitalisation, see Talex S.A. (TLX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | zł6.19 Million | zł4.50 Million | zł24.88 Million | ▼ -40.6% |
| 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 | — |