Temple Bar Investment Trust Financial Flexibility Index
Temple Bar Investment Trust financial flexibility index. 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). See TMPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Temple Bar Investment Trust (2011–2025)
Financial flexibility index of Temple Bar Investment Trust from 2011 to 2025. Historical Financial Flexibility Index trend for Temple Bar Investment Trust across 15 annual periods. Check how high is Temple Bar Investment Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Temple Bar Investment Trust Financial Flexibility Index by Year (2011–2025)
Temple Bar Investment Trust financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Temple Bar Investment Trust. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |