Tasty Plc Financial Flexibility Index
Tasty Plc financial flexibility index. Tasty Plc (TAST) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of GBX1.98 Million (operating CF GBX1.78 Million minus capex GBX199.00K) represents 0% of total liabilities (GBX39.30 Million). See Tasty 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 Tasty Plc (2005–2024)
Financial flexibility index of Tasty Plc from 2005 to 2024. Historical Financial Flexibility Index trend for Tasty Plc across 20 annual periods. Check TAST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tasty Plc Financial Flexibility Index by Year (2005–2024)
Tasty Plc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Tasty Plc. For the full cash flow conversion analysis, see how efficiently does Tasty Plc generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | GBX2.22 Million | GBX1.94 Million | GBX39.30 Million | ▲ +19.4% |
| 2023 | 0.05x | GBX2.83 Million | GBX2.53 Million | GBX59.78 Million | ▼ -50.9% |
| 2022 | 0.10x | GBX6.10 Million | GBX4.46 Million | GBX63.17 Million | ▼ -25.3% |
| 2021 | 0.13x | GBX8.31 Million | GBX7.77 Million | GBX64.30 Million | ▲ +69.5% |
| 2020 | 0.08x | GBX5.05 Million | GBX4.93 Million | GBX66.16 Million | ▼ -57.8% |
| 2019 | 0.18x | GBX2.46 Million | GBX2.01 Million | GBX13.62 Million | ▲ +95.7% |
| 2018 | 0.09x | GBX1.68 Million | GBX415.00K | GBX18.13 Million | ▼ -81.2% |
| 2017 | 0.49x | GBX9.54 Million | GBX2.79 Million | GBX19.35 Million | ▼ -44.1% |
| 2016 | 0.88x | GBX16.42 Million | GBX4.77 Million | GBX18.63 Million | ▼ -8.6% |
| 2015 | 0.96x | GBX14.92 Million | GBX5.08 Million | GBX15.47 Million | ▼ -31.3% |
| 2014 | 1.40x | GBX11.69 Million | GBX5.31 Million | GBX8.32 Million | ▲ +11.7% |
| 2013 | 1.26x | GBX8.02 Million | GBX3.24 Million | GBX6.38 Million | ▲ +18.2% |
| 2012 | 1.06x | GBX6.17 Million | GBX2.40 Million | GBX5.80 Million | ▼ -13.7% |
| 2011 | 1.23x | GBX4.41 Million | GBX1.74 Million | GBX3.58 Million | ▲ +9.1% |
| 2010 | 1.13x | GBX3.30 Million | GBX1.22 Million | GBX2.92 Million | ▲ +68.0% |
| 2009 | 0.67x | GBX1.49 Million | GBX359.00K | GBX2.22 Million | ▼ -47.7% |
| 2008 | 1.29x | GBX2.80 Million | GBX16.00K | GBX2.18 Million | ▼ -28.5% |
| 2007 | 1.80x | GBX3.41 Million | GBX-1.13 Million | GBX1.90 Million | ▼ -2.6% |
| 2006 | 1.85x | GBX2.64 Million | GBX304.00K | GBX1.43 Million | ▲ +124.4% |
| 2005 | 0.82x | GBX270.00K | GBX249.00K | GBX328.00K | — |