Town Centre Securities PLC (TOWN) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Town Centre Securities PLC (TOWN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of GBX3.71 Million (operating CF GBX3.51 Million minus capex GBX196.00K) represents 0% of total liabilities (GBX188.89 Million). Check TOWN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.71 Million
Operating CF − Capex

Total Liabilities

GBX188.89 Million
GBX

Capital Expenditures

GBX196.00K
GBX

Town Centre Securities PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Town Centre Securities PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Town Centre Securities PLC.

Annual Financial Flexibility Index for Town Centre Securities PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Town Centre Securities PLC. Explore TOWN cash flow to debt 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 0.05x GBX8.24 Million GBX3.42 Million GBX169.13 Million ▲ +18.2%
2024 0.04x GBX7.13 Million GBX6.60 Million GBX172.79 Million ▼ -20.7%
2023 0.05x GBX8.61 Million GBX8.04 Million GBX165.59 Million ▲ +98.4%
2022 0.03x GBX5.13 Million GBX4.85 Million GBX195.76 Million ▲ +363.3%
2021 -0.01x GBX-2.08 Million GBX-2.28 Million GBX208.70 Million ▼ -134.6%
2020 0.03x GBX6.90 Million GBX6.79 Million GBX239.81 Million ▼ -80.9%
2019 0.15x GBX32.63 Million GBX31.56 Million GBX216.89 Million ▲ +354.6%
2018 0.03x GBX7.81 Million GBX7.32 Million GBX236.01 Million ▼ -45.1%
2017 0.06x GBX12.22 Million GBX11.14 Million GBX202.81 Million ▲ +8.0%
2016 0.06x GBX11.01 Million GBX6.22 Million GBX197.26 Million ▲ +294.5%
2015 0.01x GBX2.72 Million GBX2.19 Million GBX192.48 Million ▼ -68.5%
2014 0.04x GBX7.84 Million GBX7.35 Million GBX174.41 Million ▲ +2.7%
2013 0.04x GBX7.50 Million GBX7.11 Million GBX171.36 Million ▲ +8.7%
2012 0.04x GBX6.35 Million GBX6.13 Million GBX157.68 Million ▲ +1.0%
2011 0.04x GBX6.15 Million GBX5.87 Million GBX154.29 Million ▲ +4.8%
2010 0.04x GBX5.99 Million GBX5.79 Million GBX157.52 Million ▲ +80.1%
2009 0.02x GBX4.32 Million GBX3.91 Million GBX204.58 Million ▲ +16.7%
2008 0.02x GBX4.34 Million GBX4.06 Million GBX239.56 Million ▼ -72.0%
2007 0.06x GBX18.83 Million GBX8.37 Million GBX290.88 Million ▼ -69.6%
2006 0.21x GBX54.37 Million GBX8.26 Million GBX255.49 Million ▲ +31.2%
2005 0.16x GBX32.58 Million GBX4.78 Million GBX200.90 Million ▲ +364.7%
2004 0.03x GBX5.31 Million GBX5.08 Million GBX152.04 Million ▼ -24.1%
2003 0.05x GBX7.32 Million GBX900.00K GBX159.09 Million ▲ +96.3%
2002 0.02x GBX3.73 Million GBX3.61 Million GBX159.11 Million ▼ -89.2%
2001 0.22x GBX30.30 Million GBX7.11 Million GBX140.29 Million ▲ +18.7%
2000 0.18x GBX27.93 Million GBX5.33 Million GBX153.50 Million ▼ -26.7%
1999 0.25x GBX38.48 Million GBX3.20 Million GBX155.08 Million ▲ +37.1%
1998 0.18x GBX25.89 Million GBX6.44 Million GBX143.10 Million ▲ +25.5%
1997 0.14x GBX19.75 Million GBX587.00K GBX137.00 Million ▼ -40.7%
1996 0.24x GBX30.76 Million GBX8.01 Million GBX126.41 Million ▲ +17.3%
1995 0.21x GBX22.25 Million GBX3.53 Million GBX107.28 Million ▼ -10.3%
1994 0.23x GBX21.02 Million GBX3.71 Million GBX90.86 Million ▲ +4.1%
1993 0.22x GBX17.61 Million GBX2.80 Million GBX79.27 Million ▲ +73.6%
1992 0.13x GBX8.60 Million GBX3.83 Million GBX67.17 Million ▲ +6.2%
1991 0.12x GBX8.17 Million GBX3.19 Million GBX67.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities