Time Finance PLC (TIME) — Financial Flexibility Index
Time Finance PLC (TIME) has a Financial Flexibility Index of 0.00x as of November 2025. Free cash flow of GBX-482.00K (operating CF GBX-694.00K minus capex GBX212.00K) represents 0% of total liabilities (GBX170.01 Million). Check Time Finance PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Time Finance PLC Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Time Finance PLC across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Time Finance PLC.
Annual Financial Flexibility Index for Time Finance PLC (2007–2025)
Year-by-year free cash flow to debt coverage for Time Finance PLC. Explore Time Finance PLC (TIME) 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 | 0.04x | GBX5.65 Million | GBX5.11 Million | GBX158.57 Million | ▲ +6298.2% |
| 2024 | 0.00x | GBX80.00K | GBX-170.00K | GBX143.60 Million | ▼ -97.3% |
| 2023 | 0.02x | GBX2.56 Million | GBX2.43 Million | GBX122.02 Million | ▲ +157.7% |
| 2022 | -0.04x | GBX-3.47 Million | GBX-3.62 Million | GBX95.26 Million | ▼ -149.1% |
| 2021 | 0.07x | GBX5.97 Million | GBX5.66 Million | GBX80.67 Million | ▲ +68.6% |
| 2020 | 0.04x | GBX3.66 Million | GBX3.29 Million | GBX83.37 Million | ▲ +95.6% |
| 2019 | 0.02x | GBX2.33 Million | GBX1.56 Million | GBX103.92 Million | ▲ +3618.4% |
| 2018 | 0.00x | GBX67.00K | GBX-967.00K | GBX110.92 Million | ▼ -99.5% |
| 2017 | 0.11x | GBX7.40 Million | GBX6.31 Million | GBX64.81 Million | ▲ +73.6% |
| 2016 | 0.07x | GBX2.95 Million | GBX2.41 Million | GBX44.91 Million | ▲ +125.2% |
| 2015 | -0.26x | GBX-3.37 Million | GBX-3.61 Million | GBX12.87 Million | ▼ -134.6% |
| 2014 | -0.11x | GBX-1.16 Million | GBX-1.21 Million | GBX10.39 Million | ▼ -15.1% |
| 2013 | -0.10x | GBX-812.28K | GBX-829.24K | GBX8.39 Million | ▼ -6791.4% |
| 2012 | 0.00x | GBX9.00K | GBX-19.00K | GBX6.22 Million | ▲ +103.4% |
| 2011 | -0.04x | GBX-252.00K | GBX-268.00K | GBX5.90 Million | ▲ +47.4% |
| 2010 | -0.08x | GBX-305.00K | GBX-311.00K | GBX3.76 Million | ▲ +44.7% |
| 2009 | -0.15x | GBX-686.00K | GBX-702.00K | GBX4.67 Million | ▲ +43.1% |
| 2008 | -0.26x | GBX-795.00K | GBX-838.00K | GBX3.08 Million | ▲ +30.5% |
| 2007 | -0.37x | GBX-759.00K | GBX-759.00K | GBX2.04 Million | — |