Titon Holdings Plc Financial Flexibility Index
Titon Holdings Plc 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). See TON FCF generation index 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 Titon Holdings Plc (1991–2025)
Financial flexibility index of Titon Holdings Plc from 1991 to 2025. Historical Financial Flexibility Index trend for Titon Holdings Plc across 35 annual periods. Check Titon Holdings Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Titon Holdings Plc Financial Flexibility Index by Year (1991–2025)
Titon Holdings Plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Titon Holdings Plc. For the full cash flow conversion analysis, see Titon Holdings Plc operating cash flow efficiency.
| 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 | — |