Tan Delta Systems PLC (TAND) — Financial Flexibility Index
Tan Delta Systems PLC (TAND) has a Financial Flexibility Index of -4.70x as of June 2025. Free cash flow of GBX-1.07 Million (operating CF GBX-1.08 Million minus capex GBX6.20K) represents -5% of total liabilities (GBX227.60K). Also explore net asset growth rate of Tan Delta Systems PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tan Delta Systems PLC Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Tan Delta Systems PLC across 5 annual periods. See debt-free asset ratio of Tan Delta Systems PLC to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Tan Delta Systems PLC (2020–2024)
Year-by-year free cash flow to debt coverage for Tan Delta Systems PLC. For the full company profile including market capitalisation, see TAND company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.52x | GBX-1.48 Million | GBX-1.54 Million | GBX587.11K | ▼ -59.6% |
| 2023 | -1.58x | GBX-893.20K | GBX-957.79K | GBX565.39K | ▼ -338.9% |
| 2022 | 0.66x | GBX367.00K | GBX207.00K | GBX555.00K | ▲ +256.7% |
| 2021 | 0.19x | GBX94.00K | GBX81.00K | GBX507.00K | ▲ +108.6% |
| 2020 | 0.09x | GBX40.00K | GBX31.00K | GBX450.00K | — |