Tower Investments SA Financial Flexibility Index
Tower Investments SA 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). See Tower Investments SA (TOW) FCF generation index 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 Tower Investments SA (2015–2024)
Financial flexibility index of Tower Investments SA from 2015 to 2024. Historical Financial Flexibility Index trend for Tower Investments SA across 10 annual periods. Check Tower Investments SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tower Investments SA Financial Flexibility Index by Year (2015–2024)
Tower Investments SA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Tower Investments SA. For the full cash flow conversion analysis, see cash flow conversion of Tower Investments SA.
| 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 | — |