TIALIS ESSENTIAL IT PLC (U6M) — 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). Check cash flow reinvestment rate of TIALIS ESSENTIAL IT PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TIALIS ESSENTIAL IT PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TIALIS ESSENTIAL IT PLC across 4 annual periods. For the full cash flow conversion analysis, see TIALIS ESSENTIAL IT PLC operating cash flow efficiency.
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. Explore U6M debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |