Totally PLC (TLY) — Financial Flexibility Index
Totally PLC (TLY) has a Financial Flexibility Index of 0.01x as of September 2024. Free cash flow of GBX181.00K (operating CF GBX127.00K minus capex GBX54.00K) represents 0% of total liabilities (GBX26.93 Million). Check TLY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Totally PLC Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Totally PLC across 24 annual periods. For the full cash flow conversion analysis, see TLY operating cash flow.
Annual Financial Flexibility Index for Totally PLC (2000–2024)
Year-by-year free cash flow to debt coverage for Totally PLC. Explore Totally PLC (TLY) 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 | 0.03x | GBX985.00K | GBX-664.00K | GBX29.60 Million | ▲ +395.4% |
| 2023 | -0.01x | GBX-381.00K | GBX-2.18 Million | GBX33.82 Million | ▼ -104.2% |
| 2022 | 0.27x | GBX12.67 Million | GBX11.16 Million | GBX46.73 Million | ▼ -20.2% |
| 2021 | 0.34x | GBX10.60 Million | GBX9.21 Million | GBX31.19 Million | ▲ +199.0% |
| 2020 | 0.11x | GBX3.49 Million | GBX2.90 Million | GBX30.70 Million | ▲ +313.7% |
| 2019 | -0.05x | GBX-1.06 Million | GBX-1.81 Million | GBX19.90 Million | ▲ +50.9% |
| 2017 | -0.11x | GBX-2.91 Million | GBX-3.16 Million | GBX26.91 Million | ▲ +31.0% |
| 2016 | -0.16x | GBX-1.68 Million | GBX-2.21 Million | GBX10.69 Million | ▲ +92.9% |
| 2015 | -2.22x | GBX-376.00K | GBX-598.00K | GBX169.00K | ▼ -200.1% |
| 2014 | -0.74x | GBX-361.00K | GBX-362.00K | GBX487.00K | ▲ +61.0% |
| 2013 | -1.90x | GBX-896.00K | GBX-911.00K | GBX472.00K | ▼ -3466.3% |
| 2012 | 0.06x | GBX60.00K | GBX23.00K | GBX1.06 Million | ▲ +251.9% |
| 2011 | 0.02x | GBX20.00K | GBX-17.00K | GBX1.25 Million | ▼ -84.7% |
| 2010 | 0.10x | GBX77.00K | GBX58.00K | GBX737.00K | ▼ -54.8% |
| 2009 | 0.23x | GBX176.00K | GBX141.00K | GBX762.00K | ▲ +5568.2% |
| 2008 | 0.00x | GBX-4.00K | GBX-12.00K | GBX947.00K | ▲ +87.0% |
| 2007 | -0.03x | GBX-34.00K | GBX-114.00K | GBX1.04 Million | ▼ -124.5% |
| 2006 | 0.13x | GBX174.00K | GBX79.00K | GBX1.31 Million | ▲ +370.5% |
| 2005 | -0.05x | GBX-63.00K | GBX-247.00K | GBX1.28 Million | ▼ -410.2% |
| 2004 | -0.01x | GBX-11.00K | GBX-175.00K | GBX1.14 Million | ▲ +95.2% |
| 2003 | -0.20x | GBX-129.00K | GBX-146.00K | GBX647.00K | ▲ +29.3% |
| 2002 | -0.28x | GBX-159.00K | GBX-185.00K | GBX564.00K | ▲ +85.4% |
| 2001 | -1.93x | GBX-1.02 Million | GBX-1.03 Million | GBX526.00K | ▼ -44.0% |
| 2000 | -1.34x | GBX-911.00K | GBX-1.00 Million | GBX679.00K | — |