Becket Invest Plc Financial Flexibility Index
Becket Invest Plc financial flexibility index. 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). See Becket Invest Plc free cash flow efficiency 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 Becket Invest Plc (2023–2024)
Financial flexibility index of Becket Invest Plc from 2023 to 2024. Historical Financial Flexibility Index trend for Becket Invest Plc across 2 annual periods. Explore TAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Becket Invest Plc Financial Flexibility Index by Year (2023–2024)
Becket Invest Plc financial flexibility index by year from 2023 to 2024. Year-by-year free cash flow to debt coverage for Becket Invest Plc. For the full cash flow conversion analysis, see how efficiently does Becket Invest Plc generate cash.
| 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 | — |