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). Explore capital reinvestment ratio of Tap Global Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Check TAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see TAP cash flow metrics.
| 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 | — |