Totally PLC Financial Flexibility Index
Totally PLC 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). Explore Totally PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Totally PLC (2000–2024)
Financial flexibility index of Totally PLC from 2000 to 2024. Historical Financial Flexibility Index trend for Totally PLC across 24 annual periods. Check cash flow reinvestment rate of Totally PLC to assess the company's total reinvestment commitment from operating cash flow.
Totally PLC Financial Flexibility Index by Year (2000–2024)
Totally PLC financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Totally PLC. For the full cash flow conversion analysis, see Totally PLC cash flow conversion.
| 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 | — |