Talex S.A. (TLX) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Check total reinvestment intensity of Talex S.A. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł404.00K
Operating CF − Capex

Total Liabilities

zł22.30 Million
PLN

Capital Expenditures

zł36.00K
PLN

Talex S.A. Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Talex S.A. across 17 annual periods. For the full cash flow conversion analysis, see TLX operating cash flow.

Annual Financial Flexibility Index for Talex S.A. (2008–2025)

Year-by-year free cash flow to debt coverage for Talex S.A.. Explore TLX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities