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). Also explore TIALIS ESSENTIAL IT PLC equity growth rate to track the company's year-over-year net asset growth rate.
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. See debt-free asset ratio of TIALIS ESSENTIAL IT PLC to measure how much of total assets are equity-financed.
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 market value of TIALIS ESSENTIAL IT PLC.
| 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 | — |