Becket Invest Plc (TAB) — Financial Flexibility Index

Latest as of September 2024: -6.38x

Becket Invest Plc (TAB) has a Financial Flexibility Index of -6.38x as of September 2024. Free cash flow of GBX-349.66K (operating CF GBX-349.66K minus capex GBX0.00) represents -6% of total liabilities (GBX54.80K). Also explore Becket Invest Plc (TAB) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-6.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-349.66K
Operating CF − Capex

Total Liabilities

GBX54.80K
GBX

Capital Expenditures

GBX0.00
GBX

Becket Invest Plc Financial Flexibility Index (2023–2024)

Historical Financial Flexibility Index trend for Becket Invest Plc across 2 annual periods. See TAB net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Becket Invest Plc (2023–2024)

Year-by-year free cash flow to debt coverage for Becket Invest Plc. For the full company profile including market capitalisation, see market cap of Becket Invest Plc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -6.38x GBX-349.66K GBX-349.66K GBX54.80K ▼ -204.4%
2023 -2.10x GBX-142.38K GBX-142.38K GBX67.92K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities