Temple Bar Investment Trust (TMPL) — Financial Flexibility Index

Latest as of December 2025: 0.39x

Temple Bar Investment Trust (TMPL) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of £29.65 Million (operating CF £14.82 Million minus capex £14.82 Million) represents 0% of total liabilities (£76.82 Million). Check Temple Bar Investment Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

£29.65 Million
Operating CF − Capex

Total Liabilities

£76.82 Million
GBP

Capital Expenditures

£14.82 Million
GBP

Temple Bar Investment Trust Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Temple Bar Investment Trust across 15 annual periods. For the full cash flow conversion analysis, see Temple Bar Investment Trust (TMPL) cash flow conversion.

Annual Financial Flexibility Index for Temple Bar Investment Trust (2011–2025)

Year-by-year free cash flow to debt coverage for Temple Bar Investment Trust. Explore TMPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBP) Operating CF Total Liabilities YoY Change
2025 0.82x £62.95 Million £31.48 Million £76.82 Million ▲ +92.7%
2024 0.43x £32.53 Million £32.53 Million £76.49 Million ▲ +23.1%
2023 0.35x £26.64 Million £26.64 Million £77.14 Million ▼ -18.6%
2022 0.42x £32.59 Million £32.59 Million £76.78 Million ▲ +31.3%
2021 0.32x £24.15 Million £24.15 Million £74.67 Million ▲ +450.2%
2020 0.06x £6.76 Million £6.76 Million £114.96 Million ▼ -84.2%
2019 0.37x £42.76 Million £42.76 Million £115.11 Million ▲ +38.4%
2018 0.27x £30.91 Million £30.91 Million £115.18 Million ▲ +6.3%
2017 0.25x £29.05 Million £29.05 Million £115.08 Million ▼ -24.6%
2016 0.33x £38.48 Million £38.48 Million £115.02 Million ▲ +192.9%
2015 0.11x £13.12 Million £13.12 Million £114.85 Million ▲ +13.3%
2014 0.10x £11.58 Million £11.58 Million £114.82 Million ▲ +116.9%
2013 -0.60x £-69.13 Million £-69.13 Million £115.54 Million ▼ -190.7%
2012 0.66x £42.36 Million £42.36 Million £64.20 Million ▲ +87.7%
2011 0.35x £22.68 Million £22.68 Million £64.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities