Tekcapital plc (TEK) — 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). Check Tekcapital plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tekcapital plc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Tekcapital plc across 12 annual periods. See working capital position of Tekcapital plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tekcapital plc (2013–2024)
Year-by-year free cash flow to debt coverage for Tekcapital plc. For the full company profile including market capitalisation, see market value of Tekcapital plc.
| 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 | — |