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 TENG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Ten Lifestyle Group PLC to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TENG company net worth.
| 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 | — |