Telecom Plus PLC (TEP) — Financial Flexibility Index
Telecom Plus PLC (TEP) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of GBX60.96 Million (operating CF GBX60.82 Million minus capex GBX146.00K) represents 0% of total liabilities (GBX430.89 Million). Check TEP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telecom Plus PLC Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Telecom Plus PLC across 28 annual periods. For the full cash flow conversion analysis, see Telecom Plus PLC cash conversion from operations.
Annual Financial Flexibility Index for Telecom Plus PLC (1998–2025)
Year-by-year free cash flow to debt coverage for Telecom Plus PLC. Explore debt repayment capacity of Telecom Plus PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX125.91 Million | GBX108.75 Million | GBX484.88 Million | ▲ +190.6% |
| 2024 | -0.29x | GBX-119.99 Million | GBX-132.49 Million | GBX418.76 Million | ▼ -165.4% |
| 2023 | 0.44x | GBX247.23 Million | GBX236.22 Million | GBX564.03 Million | ▲ +86.3% |
| 2022 | 0.24x | GBX61.24 Million | GBX51.30 Million | GBX260.21 Million | ▲ +10.3% |
| 2021 | 0.21x | GBX53.40 Million | GBX43.36 Million | GBX250.29 Million | ▲ +12.7% |
| 2020 | 0.19x | GBX49.34 Million | GBX39.02 Million | GBX260.71 Million | ▲ +31.8% |
| 2019 | 0.14x | GBX29.96 Million | GBX27.47 Million | GBX208.73 Million | ▼ -21.2% |
| 2018 | 0.18x | GBX38.41 Million | GBX37.38 Million | GBX210.91 Million | ▼ -43.2% |
| 2017 | 0.32x | GBX45.48 Million | GBX43.41 Million | GBX141.94 Million | ▲ +29.8% |
| 2016 | 0.25x | GBX57.92 Million | GBX53.84 Million | GBX234.59 Million | ▼ -17.4% |
| 2015 | 0.30x | GBX69.96 Million | GBX49.66 Million | GBX234.07 Million | ▲ +814.1% |
| 2014 | -0.04x | GBX-11.45 Million | GBX-17.18 Million | GBX273.47 Million | ▼ -121.1% |
| 2013 | 0.20x | GBX21.93 Million | GBX20.98 Million | GBX110.44 Million | ▼ -67.1% |
| 2012 | 0.60x | GBX46.66 Million | GBX38.58 Million | GBX77.36 Million | ▲ +3029.3% |
| 2011 | 0.02x | GBX1.42 Million | GBX-23.00K | GBX73.88 Million | ▲ +120.1% |
| 2010 | -0.10x | GBX-5.60 Million | GBX-7.15 Million | GBX58.50 Million | ▼ -127.9% |
| 2009 | 0.34x | GBX20.25 Million | GBX9.07 Million | GBX58.96 Million | ▼ -18.1% |
| 2008 | 0.42x | GBX15.72 Million | GBX15.26 Million | GBX37.50 Million | ▼ -33.6% |
| 2007 | 0.63x | GBX21.09 Million | GBX20.75 Million | GBX33.39 Million | ▲ +242.3% |
| 2006 | -0.44x | GBX-9.22 Million | GBX-9.71 Million | GBX20.79 Million | ▼ -306.3% |
| 2005 | 0.22x | GBX3.21 Million | GBX2.55 Million | GBX14.93 Million | ▼ -13.8% |
| 2004 | 0.25x | GBX4.12 Million | GBX3.65 Million | GBX16.50 Million | ▲ +186.5% |
| 2003 | 0.09x | GBX1.20 Million | GBX815.00K | GBX13.77 Million | ▼ -55.1% |
| 2002 | 0.19x | GBX1.93 Million | GBX1.72 Million | GBX9.97 Million | ▼ -64.4% |
| 2001 | 0.54x | GBX4.88 Million | GBX3.29 Million | GBX8.96 Million | ▲ +2857.1% |
| 2000 | 0.02x | GBX129.00K | GBX-478.00K | GBX7.00 Million | ▲ +103.4% |
| 1999 | -0.54x | GBX-1.33 Million | GBX-1.36 Million | GBX2.47 Million | ▲ +42.4% |
| 1998 | -0.94x | GBX-1.11 Million | GBX-1.17 Million | GBX1.19 Million | — |