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 asset allocation strategy of Time Finance PLC to assess the company's strategic physical and investment asset allocation.
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. See TIME current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Time Finance PLC (2007–2025)
Year-by-year free cash flow to debt coverage for Time Finance PLC. For the full company profile including market capitalisation, see TIME company net worth.
| 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 | — |