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 Tower Investments SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TOW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tower Investments SA (2015–2024)
Year-by-year free cash flow to debt coverage for Tower Investments SA. For the full company profile including market capitalisation, see TOW market cap.
| 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 | — |