Tap Global Group Plc (TAP) — Financial Flexibility Index
Tap Global Group Plc (TAP) has a Financial Flexibility Index of 0.12x as of December 2018. Free cash flow of GBX8.47 Million (operating CF GBX8.02 Million minus capex GBX447.00K) represents 0% of total liabilities (GBX72.99 Million). Check TAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tap Global Group Plc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Tap Global Group Plc across 5 annual periods. See Tap Global Group Plc (TAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tap Global Group Plc (2021–2025)
Year-by-year free cash flow to debt coverage for Tap Global Group Plc. For the full company profile including market capitalisation, see Tap Global Group Plc (TAP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | GBX2.65 Million | GBX-183.84K | GBX2.01 Million | ▲ +11.8% |
| 2024 | 1.18x | GBX1.85 Million | GBX-1.70 Million | GBX1.57 Million | ▼ -58.0% |
| 2023 | 2.81x | GBX3.39 Million | GBX-1.62 Million | GBX1.21 Million | ▲ +227.8% |
| 2022 | -2.20x | GBX-307.89K | GBX-307.89K | GBX139.96K | ▲ +69.8% |
| 2021 | -7.29x | GBX-171.16K | GBX-171.16K | GBX23.48K | — |