TEAM PLC (1WQ) — 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). Check TEAM PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TEAM PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TEAM PLC across 5 annual periods. For the full cash flow conversion analysis, see TEAM PLC cash flow conversion.
Annual Financial Flexibility Index for TEAM PLC (2021–2025)
Year-by-year free cash flow to debt coverage for TEAM PLC. Explore 1WQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |