Tower Investments SA (TOW) — Financial Flexibility Index
Tower Investments SA (TOW) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of zł-339.51K (operating CF zł-339.51K minus capex zł0.00) represents 0% of total liabilities (zł25.69 Million). Check total reinvestment intensity of Tower Investments SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tower Investments SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Tower Investments SA across 10 annual periods. For the full cash flow conversion analysis, see Tower Investments SA cash conversion from operations.
Annual Financial Flexibility Index for Tower Investments SA (2015–2024)
Year-by-year free cash flow to debt coverage for Tower Investments SA. Explore Tower Investments SA (TOW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | zł-2.12 Million | zł-2.13 Million | zł26.21 Million | ▲ +41.1% |
| 2023 | -0.14x | zł-6.87 Million | zł-8.36 Million | zł49.92 Million | ▼ -195.0% |
| 2022 | 0.14x | zł5.26 Million | zł5.22 Million | zł36.30 Million | ▼ -23.4% |
| 2021 | 0.19x | zł8.28 Million | zł7.66 Million | zł43.75 Million | ▲ +591.2% |
| 2020 | -0.04x | zł-2.21 Million | zł-2.49 Million | zł57.28 Million | ▼ -126.9% |
| 2019 | 0.14x | zł6.48 Million | zł4.79 Million | zł45.30 Million | ▼ -41.3% |
| 2018 | 0.24x | zł9.02 Million | zł6.29 Million | zł37.00 Million | ▲ +196.5% |
| 2017 | -0.25x | zł-17.36 Million | zł-17.57 Million | zł68.67 Million | ▼ -151.6% |
| 2016 | 0.49x | zł5.67 Million | zł5.43 Million | zł11.57 Million | ▼ -39.7% |
| 2015 | 0.81x | zł1.40 Million | zł-189.85K | zł1.72 Million | — |