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). Check TMO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Time Out Group plc generate cash.
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. Explore TMO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |