Ten Lifestyle Group PLC (TENG) — Financial Flexibility Index
Ten Lifestyle Group PLC (TENG) has a Financial Flexibility Index of 0.21x as of February 2026. Free cash flow of GBX5.33 Million (operating CF GBX5.03 Million minus capex GBX305.00K) represents 0% of total liabilities (GBX25.26 Million). Check cash flow reinvestment rate of Ten Lifestyle Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ten Lifestyle Group PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ten Lifestyle Group PLC across 13 annual periods. For the full cash flow conversion analysis, see Ten Lifestyle Group PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Ten Lifestyle Group PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Ten Lifestyle Group PLC. Explore Ten Lifestyle 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 |
|---|---|---|---|---|---|
| 2025 | 0.64x | GBX18.03 Million | GBX10.59 Million | GBX28.15 Million | ▲ +16.8% |
| 2024 | 0.55x | GBX16.91 Million | GBX9.89 Million | GBX30.82 Million | ▼ -18.0% |
| 2023 | 0.67x | GBX18.53 Million | GBX10.72 Million | GBX27.70 Million | ▲ +36.3% |
| 2022 | 0.49x | GBX11.49 Million | GBX4.17 Million | GBX23.40 Million | ▼ -17.6% |
| 2021 | 0.60x | GBX9.08 Million | GBX3.51 Million | GBX15.24 Million | ▼ -7.5% |
| 2020 | 0.64x | GBX12.57 Million | GBX7.05 Million | GBX19.50 Million | ▲ +673.5% |
| 2019 | -0.11x | GBX-1.50 Million | GBX-2.69 Million | GBX13.37 Million | ▲ +9.5% |
| 2018 | -0.12x | GBX-1.31 Million | GBX-2.75 Million | GBX10.52 Million | ▼ -130.5% |
| 2017 | 0.41x | GBX6.29 Million | GBX2.85 Million | GBX15.44 Million | ▼ -5.7% |
| 2016 | 0.43x | GBX4.18 Million | GBX776.00K | GBX9.68 Million | ▲ +62.4% |
| 2015 | 0.27x | GBX2.26 Million | GBX-1.35 Million | GBX8.48 Million | ▼ -64.2% |
| 2014 | 0.74x | GBX3.84 Million | GBX2.64 Million | GBX5.17 Million | ▲ +1784.3% |
| 2013 | -0.04x | GBX-172.26K | GBX-329.44K | GBX3.91 Million | — |