Tan Delta Systems PLC (TAND) — 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). Check cash flow reinvestment rate of Tan Delta Systems PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tan Delta Systems PLC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Tan Delta Systems PLC across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tan Delta Systems PLC.
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. Explore Tan Delta Systems PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |