Tavistock Investments Plc (TAVI) — Financial Flexibility Index
Tavistock Investments Plc (TAVI) has a Financial Flexibility Index of -0.31x as of September 2025. Free cash flow of GBX-3.86 Million (operating CF GBX-3.88 Million minus capex GBX18.00K) represents 0% of total liabilities (GBX12.56 Million). Check TAVI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tavistock Investments Plc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Tavistock Investments Plc across 20 annual periods. See Tavistock Investments Plc (TAVI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tavistock Investments Plc (2003–2025)
Year-by-year free cash flow to debt coverage for Tavistock Investments Plc. For the full company profile including market capitalisation, see market cap of Tavistock Investments Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |