TIALIS ESSENTIAL IT PLC (U6M) — Financial Flexibility Index
Latest as of December 2024:
0.19x
TIALIS ESSENTIAL IT PLC (U6M) has a Financial Flexibility Index of 0.19x as of December 2024. Free cash flow of €1.92 Million (operating CF €1.89 Million minus capex €28.00K) represents 0% of total liabilities (€10.22 Million).
Financial Flexibility Index
0.19x
Free Cash Flow / Total Liabilities
Free Cash Flow
€1.92 Million
Operating CF − Capex
Total Liabilities
€10.22 Million
EUR
Capital Expenditures
€28.00K
EUR
TIALIS ESSENTIAL IT PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TIALIS ESSENTIAL IT PLC across 4 annual periods. See TIALIS ESSENTIAL IT PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TIALIS ESSENTIAL IT PLC (2021–2024)
Year-by-year free cash flow to debt coverage for TIALIS ESSENTIAL IT PLC. For the full company profile including market capitalisation, see U6M company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €1.92 Million | €1.89 Million | €10.22 Million | ▲ +160.5% |
| 2023 | 0.07x | €733.00K | €658.00K | €10.19 Million | ▼ -59.6% |
| 2022 | 0.18x | €1.68 Million | €1.48 Million | €9.45 Million | ▲ +610.5% |
| 2021 | 0.03x | €616.00K | €588.00K | €24.57 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities