TwentyFour Income Fund Ltd Financial Flexibility Index
TwentyFour Income Fund Ltd financial flexibility index. TwentyFour Income Fund Ltd (TFIF) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of GBX12.76 Million (operating CF GBX12.76 Million minus capex GBX0.00) represents 0% of total liabilities (GBX26.16 Million). See TwentyFour Income Fund Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TwentyFour Income Fund Ltd (2014–2025)
Financial flexibility index of TwentyFour Income Fund Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for TwentyFour Income Fund Ltd across 12 annual periods. Check how high is TwentyFour Income Fund Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TwentyFour Income Fund Ltd Financial Flexibility Index by Year (2014–2025)
TwentyFour Income Fund Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for TwentyFour Income Fund Ltd. For the full cash flow conversion analysis, see TwentyFour Income Fund Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.15x | GBX96.50 Million | GBX96.50 Million | GBX30.59 Million | ▲ +17.4% |
| 2024 | 2.69x | GBX69.86 Million | GBX69.86 Million | GBX25.99 Million | ▲ +245.8% |
| 2023 | -1.84x | GBX-91.84 Million | GBX-91.84 Million | GBX49.83 Million | ▼ -241.4% |
| 2022 | 1.30x | GBX54.45 Million | GBX54.45 Million | GBX41.76 Million | ▲ +11.8% |
| 2021 | 1.17x | GBX35.10 Million | GBX35.10 Million | GBX30.10 Million | ▲ +129.3% |
| 2020 | -3.98x | GBX-101.44 Million | GBX-101.44 Million | GBX25.49 Million | ▼ -3285.4% |
| 2019 | 0.12x | GBX4.77 Million | GBX4.77 Million | GBX38.17 Million | ▼ -92.8% |
| 2018 | 1.73x | GBX14.73 Million | GBX14.73 Million | GBX8.53 Million | ▲ +169.5% |
| 2017 | -2.48x | GBX-36.79 Million | GBX-36.79 Million | GBX14.82 Million | ▼ -160.7% |
| 2016 | -0.95x | GBX-19.43 Million | GBX-19.43 Million | GBX20.40 Million | ▼ -110.3% |
| 2015 | -0.45x | GBX-2.63 Million | GBX-2.63 Million | GBX5.82 Million | ▲ +99.9% |
| 2014 | -346.37x | GBX-255.99 Million | GBX-255.99 Million | GBX739.07K | — |