Topps Tiles PLC (TPT) — Financial Flexibility Index
Topps Tiles PLC (TPT) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of GBX19.74 Million (operating CF GBX18.37 Million minus capex GBX1.37 Million) represents 0% of total liabilities (GBX180.17 Million). Also explore Topps Tiles PLC (TPT) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Topps Tiles PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Topps Tiles PLC (1994–2025)
Year-by-year free cash flow to debt coverage for Topps Tiles PLC. For the full company profile including market capitalisation, see Topps Tiles PLC (TPT) total market value.
| 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 | — |