Titon Holdings Plc (TON) — Financial Flexibility Index
Titon Holdings Plc (TON) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of GBX-180.00K (operating CF GBX-249.00K minus capex GBX69.00K) represents 0% of total liabilities (GBX3.21 Million). Check Titon Holdings Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titon Holdings Plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Titon Holdings Plc across 35 annual periods. See TON working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Titon Holdings Plc (1991–2025)
Year-by-year free cash flow to debt coverage for Titon Holdings Plc. For the full company profile including market capitalisation, see Titon Holdings Plc (TON) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | GBX1.35 Million | GBX1.12 Million | GBX3.09 Million | ▲ +61.3% |
| 2024 | 0.27x | GBX915.00K | GBX602.00K | GBX3.38 Million | ▼ -21.3% |
| 2023 | 0.34x | GBX1.58 Million | GBX1.15 Million | GBX4.60 Million | ▲ +274.2% |
| 2022 | -0.20x | GBX-1.12 Million | GBX-1.79 Million | GBX5.66 Million | ▼ -149.5% |
| 2021 | 0.40x | GBX2.06 Million | GBX1.15 Million | GBX5.15 Million | ▼ -36.8% |
| 2020 | 0.63x | GBX3.23 Million | GBX2.72 Million | GBX5.11 Million | ▼ -22.1% |
| 2019 | 0.81x | GBX3.97 Million | GBX3.07 Million | GBX4.89 Million | ▲ +141.8% |
| 2018 | 0.34x | GBX2.38 Million | GBX1.81 Million | GBX7.09 Million | ▼ -32.9% |
| 2017 | 0.50x | GBX2.37 Million | GBX1.85 Million | GBX4.73 Million | ▲ +74.7% |
| 2016 | 0.29x | GBX1.35 Million | GBX631.00K | GBX4.71 Million | ▼ -39.9% |
| 2015 | 0.48x | GBX2.04 Million | GBX1.54 Million | GBX4.28 Million | ▲ +101.5% |
| 2014 | 0.24x | GBX927.00K | GBX637.00K | GBX3.91 Million | ▼ -33.7% |
| 2013 | 0.36x | GBX1.11 Million | GBX833.00K | GBX3.12 Million | ▲ +160.5% |
| 2012 | 0.14x | GBX375.00K | GBX-257.00K | GBX2.73 Million | ▼ -69.7% |
| 2011 | 0.45x | GBX1.38 Million | GBX640.00K | GBX3.04 Million | ▲ +16.6% |
| 2010 | 0.39x | GBX1.20 Million | GBX703.00K | GBX3.09 Million | ▼ -17.0% |
| 2009 | 0.47x | GBX1.24 Million | GBX977.00K | GBX2.65 Million | ▼ -41.1% |
| 2008 | 0.79x | GBX2.24 Million | GBX1.79 Million | GBX2.82 Million | ▲ +97.3% |
| 2007 | 0.40x | GBX955.00K | GBX566.00K | GBX2.37 Million | ▼ -56.2% |
| 2006 | 0.92x | GBX2.40 Million | GBX833.00K | GBX2.62 Million | ▲ +41.4% |
| 2005 | 0.65x | GBX1.75 Million | GBX1.18 Million | GBX2.70 Million | ▲ +61.2% |
| 2004 | 0.40x | GBX1.43 Million | GBX494.00K | GBX3.56 Million | ▼ -35.0% |
| 2003 | 0.62x | GBX1.93 Million | GBX622.00K | GBX3.11 Million | ▲ +37.6% |
| 2002 | 0.45x | GBX1.42 Million | GBX987.00K | GBX3.14 Million | ▼ -13.6% |
| 2001 | 0.52x | GBX1.59 Million | GBX1.00 Million | GBX3.05 Million | ▼ -45.3% |
| 2000 | 0.95x | GBX2.53 Million | GBX1.29 Million | GBX2.65 Million | ▲ +11397.6% |
| 1999 | 0.01x | GBX23.00K | GBX-736.00K | GBX2.77 Million | ▼ -98.0% |
| 1998 | 0.42x | GBX2.10 Million | GBX1.59 Million | GBX4.96 Million | ▼ -26.4% |
| 1997 | 0.57x | GBX1.41 Million | GBX696.00K | GBX2.45 Million | ▼ -26.4% |
| 1996 | 0.78x | GBX1.94 Million | GBX1.48 Million | GBX2.49 Million | ▼ -17.4% |
| 1995 | 0.95x | GBX2.24 Million | GBX861.00K | GBX2.37 Million | ▲ +27.7% |
| 1994 | 0.74x | GBX2.27 Million | GBX1.24 Million | GBX3.06 Million | ▲ +5.5% |
| 1993 | 0.70x | GBX2.02 Million | GBX1.41 Million | GBX2.88 Million | ▼ -11.8% |
| 1992 | 0.80x | GBX2.22 Million | GBX1.65 Million | GBX2.79 Million | ▼ -12.4% |
| 1991 | 0.91x | GBX2.34 Million | GBX1.58 Million | GBX2.58 Million | — |