Team Internet Group PLC (TIG) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Team Internet Group PLC (TIG) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX8.40 Million (operating CF GBX8.35 Million minus capex GBX50.00K) represents 0% of total liabilities (GBX363.80 Million). Check Team Internet Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.40 Million
Operating CF − Capex

Total Liabilities

GBX363.80 Million
GBX

Capital Expenditures

GBX50.00K
GBX

Team Internet Group PLC Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Team Internet Group PLC across 15 annual periods. For the full cash flow conversion analysis, see Team Internet Group PLC cash conversion from operations.

Annual Financial Flexibility Index for Team Internet Group PLC (2010–2024)

Year-by-year free cash flow to debt coverage for Team Internet Group PLC. Explore Team Internet Group PLC (TIG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.20x GBX77.90 Million GBX76.60 Million GBX386.50 Million ▼ -7.4%
2023 0.22x GBX85.60 Million GBX75.40 Million GBX393.20 Million ▲ +1.4%
2022 0.21x GBX84.10 Million GBX77.60 Million GBX391.60 Million ▲ +34.1%
2021 0.16x GBX45.84 Million GBX41.02 Million GBX286.24 Million ▲ +50.3%
2020 0.11x GBX24.95 Million GBX20.70 Million GBX234.29 Million ▼ -30.4%
2019 0.15x GBX31.81 Million GBX16.32 Million GBX207.97 Million ▲ +200.2%
2018 0.05x GBX7.23 Million GBX6.92 Million GBX141.89 Million ▲ +33.2%
2017 0.04x GBX3.89 Million GBX3.79 Million GBX101.75 Million ▼ -49.5%
2016 0.08x GBX3.46 Million GBX3.32 Million GBX45.71 Million ▼ -66.2%
2015 0.22x GBX5.73 Million GBX5.69 Million GBX25.56 Million ▲ +143.2%
2014 0.09x GBX1.54 Million GBX1.41 Million GBX16.70 Million ▼ -34.6%
2013 0.14x GBX1.18 Million GBX1.13 Million GBX8.39 Million ▲ +4.5%
2012 0.14x GBX1.00 Million GBX982.00K GBX7.42 Million ▼ -3.7%
2011 0.14x GBX999.00K GBX986.00K GBX7.12 Million ▼ -4.3%
2010 0.15x GBX1.01 Million GBX969.00K GBX6.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities