Time Out Group plc (TMO) — Financial Flexibility Index
Time Out Group plc (TMO) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX4.45 Million (operating CF GBX1.69 Million minus capex GBX2.76 Million) represents 0% of total liabilities (GBX120.06 Million). Also explore net asset growth rate of Time Out Group plc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Time Out Group plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Time Out Group plc across 12 annual periods. Check how strategically is Time Out Group plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Time Out Group plc (2013–2025)
Year-by-year free cash flow to debt coverage for Time Out Group plc. For the full company profile including market capitalisation, see TMO market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | GBX-1.28 Million | GBX-6.00 Million | GBX110.88 Million | ▼ -105.0% |
| 2024 | 0.23x | GBX20.33 Million | GBX9.68 Million | GBX88.82 Million | ▲ +174.7% |
| 2023 | 0.08x | GBX6.14 Million | GBX3.27 Million | GBX73.67 Million | ▲ +206.3% |
| 2022 | -0.08x | GBX-5.13 Million | GBX-7.04 Million | GBX65.43 Million | ▲ +69.3% |
| 2021 | -0.26x | GBX-15.23 Million | GBX-17.31 Million | GBX59.60 Million | ▼ -204.5% |
| 2019 | 0.24x | GBX24.51 Million | GBX-3.58 Million | GBX100.17 Million | ▲ +181.1% |
| 2018 | 0.09x | GBX4.64 Million | GBX-13.27 Million | GBX53.27 Million | ▲ +116.6% |
| 2017 | -0.52x | GBX-16.89 Million | GBX-21.27 Million | GBX32.22 Million | ▼ -3.9% |
| 2016 | -0.50x | GBX-12.78 Million | GBX-16.27 Million | GBX25.33 Million | ▼ -72.4% |
| 2015 | -0.29x | GBX-10.55 Million | GBX-12.96 Million | GBX36.05 Million | ▼ -43.6% |
| 2014 | -0.20x | GBX-6.24 Million | GBX-9.08 Million | GBX30.61 Million | ▼ -156.6% |
| 2013 | -0.08x | GBX-4.69 Million | GBX-4.80 Million | GBX59.12 Million | — |