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 total reinvestment intensity of TwentyFour Income Fund Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TwentyFour Income Fund Ltd cash conversion from operations.
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. Explore TwentyFour Income Fund Ltd (TFIF) 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 | 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 | — |