TEAM PLC Financial Flexibility Index

Latest as of September 2025: -0.28x

TEAM PLC financial flexibility index. TEAM PLC (1WQ) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of €-1.48 Million (operating CF €-1.55 Million minus capex €76.00K) represents 0% of total liabilities (€5.29 Million).

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.48 Million
Operating CF − Capex

Total Liabilities

€5.29 Million
EUR

Capital Expenditures

€76.00K
EUR

Financial Flexibility Index of TEAM PLC (2021–2025)

Financial flexibility index of TEAM PLC from 2021 to 2025. Historical Financial Flexibility Index trend for TEAM PLC across 5 annual periods. Explore cash flow to debt ratio of TEAM PLC to assess how comfortably operating cash covers total debt obligations.

TEAM PLC Financial Flexibility Index by Year (2021–2025)

TEAM PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TEAM PLC. For the full cash flow conversion analysis, see 1WQ operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.28x €-1.48 Million €-1.55 Million €5.29 Million ▲ +43.9%
2024 -0.50x €-2.78 Million €-2.79 Million €5.60 Million ▼ -395.2%
2023 -0.10x €-775.00K €-820.00K €7.72 Million ▲ +68.5%
2022 -0.32x €-1.35 Million €-1.36 Million €4.23 Million ▲ +44.2%
2021 -0.57x €-1.40 Million €-1.46 Million €2.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities