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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Telecom Plus PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telecom Plus PLC (1998–2025)
Year-by-year free cash flow to debt coverage for Telecom Plus PLC. For the full company profile including market capitalisation, see market cap of Telecom Plus PLC.
| 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 | — |