Titon Holdings Plc (TON) — Financial Flexibility Index
Titon Holdings Plc (TON) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of GBX1.20 Million (operating CF GBX1.04 Million minus capex GBX159.00K) represents 0% of total liabilities (GBX3.09 Million). Also explore Titon Holdings Plc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Titon Holdings Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 TON market cap overview.
| 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 | — |