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 TAST 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
Tasty Plc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Tasty Plc across 20 annual periods. See TAST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tasty Plc (2005–2024)
Year-by-year free cash flow to debt coverage for Tasty Plc. For the full company profile including market capitalisation, see Tasty Plc (TAST) total market value.
| 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 | — |