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 strategic asset allocation of Topps Tiles PLC to assess the company's strategic physical and investment asset allocation.
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. See Topps Tiles PLC (TPT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TPT market cap overview.
| 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 | — |