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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See TMO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Time Out Group plc.
| 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 | — |