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). Also explore Tavistock Investments Plc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Tavistock Investments Plc (TAVI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 TAVI company net worth.
| 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 | — |