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). Also explore net asset growth rate of Temple Bar Investment Trust to track the company's year-over-year net asset growth rate.

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. Check Temple Bar Investment Trust (TMPL) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Temple Bar Investment Trust.

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