Topps Tiles PLC Financial Flexibility Index
Topps Tiles PLC 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). See TPT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Topps Tiles PLC (1994–2025)
Financial flexibility index of Topps Tiles PLC from 1994 to 2025. Historical Financial Flexibility Index trend for Topps Tiles PLC across 31 annual periods. Check Topps Tiles PLC (TPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Topps Tiles PLC Financial Flexibility Index by Year (1994–2025)
Topps Tiles PLC financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Topps Tiles PLC. For the full cash flow conversion analysis, see how efficiently does Topps Tiles PLC generate cash.
| 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 | — |