Tavistock Investments Plc Financial Flexibility Index
Tavistock Investments Plc financial flexibility index. Tavistock Investments Plc (TAVI) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of GBX-1.49 Million (operating CF GBX-1.51 Million minus capex GBX22.00K) represents 0% of total liabilities (GBX13.26 Million). See TAVI cash flow after capex ratio 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 Tavistock Investments Plc (2003–2026)
Financial flexibility index of Tavistock Investments Plc from 2003 to 2026. Historical Financial Flexibility Index trend for Tavistock Investments Plc across 21 annual periods. Check Tavistock Investments Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tavistock Investments Plc Financial Flexibility Index by Year (2003–2026)
Tavistock Investments Plc financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Tavistock Investments Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Tavistock Investments Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.40x | GBX-5.36 Million | GBX-5.40 Million | GBX13.26 Million | ▼ -6.6% |
| 2025 | -0.38x | GBX-5.68 Million | GBX-5.74 Million | GBX15.00 Million | ▼ -204.1% |
| 2024 | -0.12x | GBX-1.84 Million | GBX-2.63 Million | GBX14.76 Million | ▼ -2112.5% |
| 2023 | 0.01x | GBX116.00K | GBX-1.79 Million | GBX18.74 Million | ▼ -96.4% |
| 2022 | 0.17x | GBX2.90 Million | GBX1.11 Million | GBX16.97 Million | ▼ -57.8% |
| 2021 | 0.41x | GBX4.36 Million | GBX2.90 Million | GBX10.75 Million | ▼ -28.4% |
| 2020 | 0.57x | GBX5.58 Million | GBX2.35 Million | GBX9.83 Million | ▲ +271.3% |
| 2019 | 0.15x | GBX1.37 Million | GBX1.09 Million | GBX8.96 Million | ▲ +163.4% |
| 2018 | 0.06x | GBX428.00K | GBX137.00K | GBX7.38 Million | ▲ +550.7% |
| 2017 | -0.01x | GBX-114.00K | GBX-493.00K | GBX8.86 Million | ▲ +89.3% |
| 2016 | -0.12x | GBX-1.25 Million | GBX-1.48 Million | GBX10.42 Million | ▲ +96.8% |
| 2013 | -3.73x | GBX-481.20K | GBX-498.00K | GBX129.00K | ▼ -6859.2% |
| 2012 | 0.06x | GBX25.00K | GBX-158.00K | GBX453.00K | ▲ +106.2% |
| 2011 | -0.89x | GBX-383.00K | GBX-819.00K | GBX429.00K | ▲ +74.5% |
| 2010 | -3.50x | GBX-1.22 Million | GBX-1.60 Million | GBX347.00K | ▼ -45.1% |
| 2009 | -2.41x | GBX-1.23 Million | GBX-1.25 Million | GBX508.00K | ▼ -2.4% |
| 2008 | -2.36x | GBX-726.00K | GBX-918.00K | GBX308.00K | ▲ +34.3% |
| 2007 | -3.59x | GBX-1.98 Million | GBX-1.99 Million | GBX552.00K | ▲ +62.9% |
| 2006 | -9.69x | GBX-5.30 Million | GBX-5.38 Million | GBX547.00K | ▼ -107.3% |
| 2005 | -4.67x | GBX-2.06 Million | GBX-2.58 Million | GBX441.00K | ▼ -3554.5% |
| 2003 | -0.13x | GBX-17.00K | GBX-18.00K | GBX133.00K | — |