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 (TON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TON operating cash flow.
Annual Financial Flexibility Index for Titon Holdings Plc (1991–2025)
Year-by-year free cash flow to debt coverage for Titon Holdings Plc. Explore Titon Holdings Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |