Tan Delta Systems PLC Financial Flexibility Index
Tan Delta Systems PLC financial flexibility index. Tan Delta Systems PLC (TAND) has a Financial Flexibility Index of -1.63x as of December 2025. Free cash flow of GBX-544.42K (operating CF GBX-551.20K minus capex GBX6.78K) represents -2% of total liabilities (GBX335.02K). See Tan Delta Systems PLC free cash flow generation 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 Tan Delta Systems PLC (2020–2025)
Financial flexibility index of Tan Delta Systems PLC from 2020 to 2025. Historical Financial Flexibility Index trend for Tan Delta Systems PLC across 6 annual periods. Check Tan Delta Systems PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tan Delta Systems PLC Financial Flexibility Index by Year (2020–2025)
Tan Delta Systems PLC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Tan Delta Systems PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Tan Delta Systems PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.82x | GBX-1.61 Million | GBX-1.63 Million | GBX335.02K | ▼ -91.0% |
| 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 | — |