TBC Bank Group PLC (TBCG) — Financial Flexibility Index

Latest as of December 2023: 0.00x

TBC Bank Group PLC (TBCG) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of GBX17.21 Million (operating CF GBX17.21 Million minus capex GBX0.00) represents 0% of total liabilities (GBX28.14 Billion). Check cash flow reinvestment rate of TBC Bank Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX17.21 Million
Operating CF − Capex

Total Liabilities

GBX28.14 Billion
GBX

Capital Expenditures

GBX0.00
GBX

TBC Bank Group PLC Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for TBC Bank Group PLC across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does TBC Bank Group PLC generate cash.

Annual Financial Flexibility Index for TBC Bank Group PLC (2012–2024)

Year-by-year free cash flow to debt coverage for TBC Bank Group PLC. Explore TBC Bank Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.09x GBX-3.18 Billion GBX-3.52 Billion GBX34.42 Billion ▼ -453.8%
2023 0.03x GBX735.81 Million GBX472.57 Million GBX28.14 Billion ▼ -82.4%
2022 0.15x GBX3.73 Billion GBX3.50 Billion GBX25.07 Billion ▲ +158.5%
2021 0.06x GBX1.21 Billion GBX1.05 Billion GBX21.02 Billion ▲ +69.1%
2020 0.03x GBX668.35 Million GBX503.97 Million GBX19.64 Billion ▲ +151.7%
2019 -0.07x GBX-1.04 Billion GBX-1.16 Billion GBX15.76 Billion ▼ -6735.1%
2018 0.00x GBX13.21 Million GBX-76.05 Million GBX13.32 Billion ▼ -95.7%
2017 0.02x GBX254.97 Million GBX140.59 Million GBX11.08 Billion ▲ +82.8%
2016 0.01x GBX115.69 Million GBX65.00 Million GBX9.19 Billion ▼ -36.8%
2015 0.02x GBX113.84 Million GBX66.03 Million GBX5.72 Billion ▲ +203.9%
2014 -0.02x GBX-84.43 Million GBX-133.18 Million GBX4.40 Billion ▼ -171.0%
2013 0.03x GBX100.48 Million GBX75.69 Million GBX3.72 Billion ▲ +105.8%
2012 -0.46x GBX-307.63 Million GBX-360.45 Million GBX663.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities