Text S.A. (TXT) — 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). Check Text S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Text S.A. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Text S.A. across 12 annual periods. For the full cash flow conversion analysis, see TXT cash generation efficiency.
Annual Financial Flexibility Index for Text S.A. (2013–2024)
Year-by-year free cash flow to debt coverage for Text S.A.. Explore Text S.A. cash 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 | 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 | — |