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). Also explore Totally PLC (TLY) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Totally PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 TLY stock market capitalisation.
| 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 | — |