Treatt PLC (TET) — Financial Flexibility Index
Treatt PLC (TET) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of GBX5.45 Million (operating CF GBX2.65 Million minus capex GBX2.81 Million) represents 0% of total liabilities (GBX33.85 Million). Also explore Treatt PLC (TET) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Treatt PLC to assess the company's strategic physical and investment asset allocation.
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 TET market cap overview.
| 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 | — |