TBC Bank Group PLC (TBCG) — Financial Flexibility Index
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). Also explore net asset momentum of TBC Bank Group PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TBC Bank Group PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for TBC Bank Group PLC across 13 annual periods. Check TBCG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see TBCG market cap overview.
| 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 | — |