TwentyFour Income Fund Ltd (TFIF) — 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). Check TFIF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TwentyFour Income Fund Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for TwentyFour Income Fund Ltd across 12 annual periods. See TFIF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TwentyFour Income Fund Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for TwentyFour Income Fund Ltd. For the full company profile including market capitalisation, see TwentyFour Income Fund Ltd stock valuation.
| 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 | — |