Becket Invest Plc (TAB) — 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). Check TAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Becket Invest Plc Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Becket Invest Plc across 2 annual periods. For the full cash flow conversion analysis, see Becket Invest Plc (TAB) cash flow conversion.
Annual Financial Flexibility Index for Becket Invest Plc (2023–2024)
Year-by-year free cash flow to debt coverage for Becket Invest Plc. Explore Becket Invest Plc (TAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |