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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Treatt PLC.
Annual Financial Flexibility Index for Treatt PLC (1990–2025)
Year-by-year free cash flow to debt coverage for Treatt PLC. Explore Treatt PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | 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 | — |