Ten Lifestyle Group PLC Financial Flexibility Index
Ten Lifestyle Group PLC 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). See TENG free cash flow generation 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 Ten Lifestyle Group PLC (2013–2025)
Financial flexibility index of Ten Lifestyle Group PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Ten Lifestyle Group PLC across 13 annual periods. Check Ten Lifestyle Group PLC (TENG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ten Lifestyle Group PLC Financial Flexibility Index by Year (2013–2025)
Ten Lifestyle Group PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ten Lifestyle Group PLC. For the full cash flow conversion analysis, see TENG cash flow metrics.
| 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 | — |