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).
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 how liquid is Becket Invest Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Becket Invest Plc market cap and net worth.
| 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