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 Totally PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Totally PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Totally PLC (2000–2024)
Year-by-year free cash flow to debt coverage for Totally PLC. For the full company profile including market capitalisation, see Totally PLC market cap and net worth.
| 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 | — |