TIALIS ESSENTIAL IT PLC Financial Flexibility Index
TIALIS ESSENTIAL IT PLC financial flexibility index. 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). See U6M cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TIALIS ESSENTIAL IT PLC (2021–2024)
Financial flexibility index of TIALIS ESSENTIAL IT PLC from 2021 to 2024. Historical Financial Flexibility Index trend for TIALIS ESSENTIAL IT PLC across 4 annual periods. Explore TIALIS ESSENTIAL IT PLC (U6M) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TIALIS ESSENTIAL IT PLC Financial Flexibility Index by Year (2021–2024)
TIALIS ESSENTIAL IT PLC financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for TIALIS ESSENTIAL IT PLC. For the full cash flow conversion analysis, see TIALIS ESSENTIAL IT PLC (U6M) cash conversion ratio.
| 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 | — |