Text S.A. Financial Flexibility Index
Text S.A. financial flexibility index. Text S.A. (TXT) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of zł33.03 Million (operating CF zł25.03 Million minus capex zł8.01 Million) represents 0% of total liabilities (zł96.26 Million). See Text S.A. (TXT) free cash flow 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 Text S.A. (2013–2024)
Financial flexibility index of Text S.A. from 2013 to 2024. Historical Financial Flexibility Index trend for Text S.A. across 12 annual periods. Check Text S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Text S.A. Financial Flexibility Index by Year (2013–2024)
Text S.A. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Text S.A.. For the full cash flow conversion analysis, see Text S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.33x | zł210.28 Million | zł179.49 Million | zł90.29 Million | ▼ -6.5% |
| 2023 | 2.49x | zł207.84 Million | zł177.57 Million | zł83.45 Million | ▼ -75.6% |
| 2022 | 10.23x | zł227.24 Million | zł194.78 Million | zł22.22 Million | ▲ +2.4% |
| 2021 | 9.99x | zł132.32 Million | zł115.45 Million | zł13.24 Million | ▲ +24.2% |
| 2020 | 8.05x | zł120.28 Million | zł106.49 Million | zł14.95 Million | ▼ -22.8% |
| 2019 | 10.43x | zł93.31 Million | zł75.82 Million | zł8.95 Million | ▲ +4.1% |
| 2018 | 10.02x | zł71.90 Million | zł61.19 Million | zł7.18 Million | ▼ -37.0% |
| 2017 | 15.91x | zł54.26 Million | zł48.58 Million | zł3.41 Million | ▼ -2.7% |
| 2016 | 16.36x | zł47.18 Million | zł43.20 Million | zł2.88 Million | ▲ +36.2% |
| 2015 | 12.01x | zł30.63 Million | zł28.48 Million | zł2.55 Million | ▼ -4.7% |
| 2014 | 12.60x | zł19.52 Million | zł17.84 Million | zł1.55 Million | ▲ +111.7% |
| 2013 | 5.95x | zł13.10 Million | zł11.14 Million | zł2.20 Million | — |