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 total reinvestment intensity of Tekcapital plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tekcapital plc (TEK) cash conversion ratio.
Annual Financial Flexibility Index for Tekcapital plc (2013–2024)
Year-by-year free cash flow to debt coverage for Tekcapital plc. Explore Tekcapital plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |