Tan Delta Systems PLC (TAND) — Financial Flexibility Index
Latest as of December 2025:
-1.63x
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).
Financial Flexibility Index
-1.63x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-544.42K
Operating CF − Capex
Total Liabilities
GBX335.02K
GBX
Capital Expenditures
GBX6.78K
GBX
Tan Delta Systems PLC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Tan Delta Systems PLC across 6 annual periods. See working capital to net assets of Tan Delta Systems PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tan Delta Systems PLC (2020–2025)
Year-by-year free cash flow to debt coverage for Tan Delta Systems PLC. For the full company profile including market capitalisation, see TAND market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities