Treatt PLC (TET) — Financial Flexibility Index
Treatt PLC (TET) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of GBX3.40 Million (operating CF GBX2.42 Million minus capex GBX977.00K) represents 0% of total liabilities (GBX32.65 Million). Check Treatt PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Treatt PLC Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Treatt PLC across 36 annual periods. See Treatt PLC (TET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Treatt PLC (1990–2025)
Year-by-year free cash flow to debt coverage for Treatt PLC. For the full company profile including market capitalisation, see market cap of Treatt PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | GBX15.40 Million | GBX10.67 Million | GBX33.85 Million | ▼ -52.6% |
| 2024 | 0.96x | GBX26.74 Million | GBX21.07 Million | GBX27.84 Million | ▲ +33.4% |
| 2023 | 0.72x | GBX27.20 Million | GBX21.49 Million | GBX37.77 Million | ▲ +243.6% |
| 2022 | 0.21x | GBX11.39 Million | GBX-1.39 Million | GBX54.33 Million | ▼ -60.6% |
| 2021 | 0.53x | GBX22.94 Million | GBX8.57 Million | GBX43.12 Million | ▼ -55.0% |
| 2020 | 1.18x | GBX38.30 Million | GBX13.49 Million | GBX32.40 Million | ▲ +75.0% |
| 2019 | 0.68x | GBX28.91 Million | GBX18.34 Million | GBX42.78 Million | ▲ +301.2% |
| 2018 | 0.17x | GBX7.18 Million | GBX602.00K | GBX42.64 Million | ▼ -1.8% |
| 2017 | 0.17x | GBX7.08 Million | GBX1.86 Million | GBX41.28 Million | ▼ -40.2% |
| 2016 | 0.29x | GBX9.57 Million | GBX8.78 Million | GBX33.41 Million | ▼ -12.1% |
| 2015 | 0.33x | GBX8.23 Million | GBX7.20 Million | GBX25.24 Million | ▲ +242.2% |
| 2014 | 0.10x | GBX2.73 Million | GBX1.98 Million | GBX28.61 Million | ▼ -76.4% |
| 2013 | 0.40x | GBX10.18 Million | GBX8.60 Million | GBX25.24 Million | ▲ +254.3% |
| 2012 | 0.11x | GBX2.99 Million | GBX203.00K | GBX26.26 Million | ▼ -63.7% |
| 2011 | 0.31x | GBX7.27 Million | GBX5.73 Million | GBX23.21 Million | ▲ +242.2% |
| 2010 | 0.09x | GBX2.23 Million | GBX659.00K | GBX24.35 Million | ▼ -80.9% |
| 2009 | 0.48x | GBX10.35 Million | GBX9.34 Million | GBX21.56 Million | ▲ +994.0% |
| 2008 | -0.05x | GBX-1.33 Million | GBX-2.46 Million | GBX24.87 Million | ▼ -260.0% |
| 2007 | 0.03x | GBX524.00K | GBX-543.00K | GBX15.62 Million | ▲ +190.3% |
| 2006 | -0.04x | GBX-449.00K | GBX-1.26 Million | GBX12.08 Million | ▼ -115.5% |
| 2005 | 0.24x | GBX2.42 Million | GBX1.56 Million | GBX10.09 Million | ▼ -61.3% |
| 2004 | 0.62x | GBX4.58 Million | GBX3.66 Million | GBX7.38 Million | ▲ +164.8% |
| 2003 | 0.23x | GBX2.21 Million | GBX840.00K | GBX9.41 Million | ▲ +0.1% |
| 2002 | 0.23x | GBX2.20 Million | GBX-962.00K | GBX9.39 Million | ▼ -57.5% |
| 2001 | 0.55x | GBX4.57 Million | GBX2.18 Million | GBX8.29 Million | ▲ +141.7% |
| 2000 | 0.23x | GBX1.01 Million | GBX-129.00K | GBX4.44 Million | ▼ -45.7% |
| 1999 | 0.42x | GBX2.08 Million | GBX693.00K | GBX4.95 Million | ▼ -0.4% |
| 1998 | 0.42x | GBX2.05 Million | GBX1.52 Million | GBX4.86 Million | ▼ -39.2% |
| 1997 | 0.69x | GBX3.08 Million | GBX2.75 Million | GBX4.44 Million | ▲ +73.1% |
| 1996 | 0.40x | GBX2.15 Million | GBX1.56 Million | GBX5.38 Million | ▲ +132.0% |
| 1995 | 0.17x | GBX1.63 Million | GBX-551.00K | GBX9.48 Million | ▼ -32.5% |
| 1994 | 0.26x | GBX1.33 Million | GBX491.00K | GBX5.19 Million | ▼ -47.3% |
| 1993 | 0.49x | GBX1.83 Million | GBX668.00K | GBX3.78 Million | ▲ +25.7% |
| 1992 | 0.39x | GBX973.00K | GBX765.00K | GBX2.52 Million | ▲ +357.4% |
| 1991 | -0.15x | GBX-432.00K | GBX-636.00K | GBX2.88 Million | ▼ -170.1% |
| 1990 | 0.21x | GBX506.00K | GBX-22.00K | GBX2.37 Million | — |