Tekcapital plc Financial Flexibility Index
Tekcapital plc financial flexibility index. Tekcapital plc (TEK) has a Financial Flexibility Index of -1.87x as of June 2025. Free cash flow of GBX-931.10K (operating CF GBX-932.17K minus capex GBX1.07K) represents -2% of total liabilities (GBX497.60K). See TEK free cash flow to operating cash 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 Tekcapital plc (2013–2024)
Financial flexibility index of Tekcapital plc from 2013 to 2024. Historical Financial Flexibility Index trend for Tekcapital plc across 12 annual periods. Check Tekcapital plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tekcapital plc Financial Flexibility Index by Year (2013–2024)
Tekcapital plc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Tekcapital plc. For the full cash flow conversion analysis, see Tekcapital plc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.63x | GBX-1.50 Million | GBX-1.50 Million | GBX571.57K | ▼ -61.4% |
| 2023 | -1.63x | GBX-1.20 Million | GBX-1.26 Million | GBX734.54K | ▲ +75.2% |
| 2022 | -6.58x | GBX-2.56 Million | GBX-2.56 Million | GBX388.61K | ▼ -47.7% |
| 2021 | -4.45x | GBX-1.81 Million | GBX-1.81 Million | GBX406.93K | ▼ -88.8% |
| 2020 | -2.36x | GBX-949.29K | GBX-950.24K | GBX402.66K | ▲ +27.7% |
| 2019 | -3.26x | GBX-1.40 Million | GBX-1.40 Million | GBX429.25K | ▼ -13.6% |
| 2018 | -2.87x | GBX-821.80K | GBX-867.65K | GBX286.46K | ▲ +74.5% |
| 2017 | -11.26x | GBX-2.68 Million | GBX-2.74 Million | GBX238.15K | ▼ -181.3% |
| 2016 | -4.00x | GBX-1.94 Million | GBX-2.38 Million | GBX484.82K | ▲ +8.1% |
| 2015 | -4.36x | GBX-1.06 Million | GBX-1.22 Million | GBX242.48K | ▲ +54.6% |
| 2014 | -9.60x | GBX-972.50K | GBX-1.01 Million | GBX101.35K | ▼ -7279.2% |
| 2013 | -0.13x | GBX-6.28K | GBX-6.28K | GBX48.28K | — |