Topps Tiles PLC (TPT) — Financial Flexibility Index
Topps Tiles PLC (TPT) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of GBX9.98 Million (operating CF GBX8.07 Million minus capex GBX1.90 Million) represents 0% of total liabilities (GBX181.06 Million). Check Topps Tiles PLC (TPT) 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
Topps Tiles PLC Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Topps Tiles PLC across 31 annual periods. For the full cash flow conversion analysis, see TPT cash flow conversion.
Annual Financial Flexibility Index for Topps Tiles PLC (1994–2025)
Year-by-year free cash flow to debt coverage for Topps Tiles PLC. Explore TPT 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 | 0.16x | GBX29.21 Million | GBX23.72 Million | GBX180.17 Million | ▼ -7.1% |
| 2024 | 0.17x | GBX28.24 Million | GBX23.77 Million | GBX161.82 Million | ▼ -37.7% |
| 2023 | 0.28x | GBX41.48 Million | GBX37.23 Million | GBX148.01 Million | ▲ +63.2% |
| 2022 | 0.17x | GBX26.06 Million | GBX22.85 Million | GBX151.78 Million | ▼ -9.4% |
| 2021 | 0.19x | GBX30.92 Million | GBX26.50 Million | GBX163.11 Million | ▼ -37.2% |
| 2020 | 0.30x | GBX57.70 Million | GBX50.99 Million | GBX191.03 Million | ▼ -15.5% |
| 2019 | 0.36x | GBX29.14 Million | GBX21.90 Million | GBX81.54 Million | ▲ +2.2% |
| 2018 | 0.35x | GBX26.95 Million | GBX21.89 Million | GBX77.03 Million | ▲ +5.3% |
| 2017 | 0.33x | GBX25.31 Million | GBX15.15 Million | GBX76.18 Million | ▼ -26.6% |
| 2016 | 0.45x | GBX34.80 Million | GBX24.22 Million | GBX76.92 Million | ▲ +31.8% |
| 2015 | 0.34x | GBX30.51 Million | GBX18.45 Million | GBX88.87 Million | ▲ +0.5% |
| 2014 | 0.34x | GBX32.08 Million | GBX20.63 Million | GBX93.89 Million | ▲ +20.4% |
| 2013 | 0.28x | GBX27.86 Million | GBX22.27 Million | GBX98.13 Million | ▲ +35.8% |
| 2012 | 0.21x | GBX20.94 Million | GBX14.42 Million | GBX100.19 Million | ▼ -4.0% |
| 2011 | 0.22x | GBX22.58 Million | GBX12.04 Million | GBX103.67 Million | ▲ +100.4% |
| 2010 | 0.11x | GBX14.64 Million | GBX10.35 Million | GBX134.76 Million | ▼ -31.8% |
| 2009 | 0.16x | GBX23.07 Million | GBX20.98 Million | GBX144.91 Million | ▼ -15.7% |
| 2008 | 0.19x | GBX27.98 Million | GBX21.36 Million | GBX148.13 Million | ▼ -29.5% |
| 2007 | 0.27x | GBX40.72 Million | GBX31.04 Million | GBX151.96 Million | ▲ +5.3% |
| 2006 | 0.25x | GBX38.20 Million | GBX29.53 Million | GBX150.08 Million | ▼ -72.5% |
| 2005 | 0.93x | GBX35.16 Million | GBX26.59 Million | GBX37.97 Million | ▲ +53.9% |
| 2004 | 0.60x | GBX33.02 Million | GBX21.53 Million | GBX54.89 Million | ▼ -50.7% |
| 2003 | 1.22x | GBX44.16 Million | GBX33.51 Million | GBX36.19 Million | ▲ +167.2% |
| 2002 | 0.46x | GBX8.89 Million | GBX4.93 Million | GBX19.47 Million | ▼ -9.6% |
| 2001 | 0.51x | GBX11.13 Million | GBX5.99 Million | GBX22.05 Million | ▼ -2.2% |
| 2000 | 0.52x | GBX10.01 Million | GBX4.04 Million | GBX19.38 Million | ▲ +29.7% |
| 1999 | 0.40x | GBX6.29 Million | GBX1.36 Million | GBX15.79 Million | ▼ -16.1% |
| 1998 | 0.47x | GBX5.59 Million | GBX2.37 Million | GBX11.78 Million | ▲ +76.0% |
| 1996 | 0.27x | GBX2.15 Million | GBX1.09 Million | GBX7.99 Million | ▲ +7375.9% |
| 1995 | 0.00x | GBX-25.00K | GBX-92.00K | GBX6.75 Million | ▼ -102.2% |
| 1994 | 0.17x | GBX133.00K | GBX41.00K | GBX793.00K | — |