Time Out Group plc Financial Flexibility Index
Time Out Group plc 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). Explore TMO capital expenditure intensity 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 Time Out Group plc (2013–2025)
Financial flexibility index of Time Out Group plc from 2013 to 2025. Historical Financial Flexibility Index trend for Time Out Group plc across 12 annual periods. Check Time Out Group plc (TMO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Time Out Group plc Financial Flexibility Index by Year (2013–2025)
Time Out Group plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Time Out Group plc. For the full cash flow conversion analysis, see Time Out Group plc operating cash flow efficiency.
| 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 | — |