TEAM PLC Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |