Time Finance PLC Financial Flexibility Index
Time Finance PLC 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). See Time Finance PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Time Finance PLC (2007–2025)
Financial flexibility index of Time Finance PLC from 2007 to 2025. Historical Financial Flexibility Index trend for Time Finance PLC across 19 annual periods. Check Time Finance PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Time Finance PLC Financial Flexibility Index by Year (2007–2025)
Time Finance PLC financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Time Finance PLC. For the full cash flow conversion analysis, see TIME operating cash flow.
| 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 | — |