Tasty Plc (TAST) — 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). Check Tasty Plc (TAST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tasty Plc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Tasty Plc across 20 annual periods. For the full cash flow conversion analysis, see TAST cash flow conversion.
Annual Financial Flexibility Index for Tasty Plc (2005–2024)
Year-by-year free cash flow to debt coverage for Tasty Plc. Explore TAST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |