Treatt PLC Financial Flexibility Index
Treatt PLC 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). Explore how much does Treatt PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Treatt PLC (1990–2025)
Financial flexibility index of Treatt PLC from 1990 to 2025. Historical Financial Flexibility Index trend for Treatt PLC across 36 annual periods. Check Treatt PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Treatt PLC Financial Flexibility Index by Year (1990–2025)
Treatt PLC financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Treatt PLC. For the full cash flow conversion analysis, see Treatt PLC cash conversion from operations.
| 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 | — |