Tribal Group plc (TRB) — Financial Flexibility Index
Tribal Group plc (TRB) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of GBX19.57 Million (operating CF GBX18.94 Million minus capex GBX630.00K) represents 0% of total liabilities (GBX49.40 Million). Check Tribal Group plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tribal Group plc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Tribal Group plc across 26 annual periods. See working capital to net assets of Tribal Group plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tribal Group plc (2000–2025)
Year-by-year free cash flow to debt coverage for Tribal Group plc. For the full company profile including market capitalisation, see Tribal Group plc (TRB) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | GBX21.06 Million | GBX20.19 Million | GBX49.40 Million | ▲ +50.9% |
| 2024 | 0.28x | GBX17.41 Million | GBX12.71 Million | GBX61.60 Million | ▲ +12.4% |
| 2023 | 0.25x | GBX16.38 Million | GBX7.51 Million | GBX65.16 Million | ▼ -14.8% |
| 2022 | 0.30x | GBX17.19 Million | GBX6.11 Million | GBX58.25 Million | ▼ -39.0% |
| 2021 | 0.48x | GBX24.68 Million | GBX13.89 Million | GBX51.01 Million | ▲ +74.9% |
| 2020 | 0.28x | GBX12.95 Million | GBX5.46 Million | GBX46.81 Million | ▼ -20.1% |
| 2019 | 0.35x | GBX19.24 Million | GBX12.36 Million | GBX55.55 Million | ▼ -29.1% |
| 2018 | 0.49x | GBX19.66 Million | GBX14.24 Million | GBX40.24 Million | ▲ +29.7% |
| 2017 | 0.38x | GBX15.48 Million | GBX11.12 Million | GBX41.09 Million | ▲ +55.3% |
| 2016 | 0.24x | GBX10.65 Million | GBX8.27 Million | GBX43.91 Million | ▲ +3276.5% |
| 2015 | 0.01x | GBX601.00K | GBX-6.22 Million | GBX83.68 Million | ▼ -97.5% |
| 2014 | 0.29x | GBX26.22 Million | GBX19.72 Million | GBX90.08 Million | ▼ -24.6% |
| 2013 | 0.39x | GBX27.19 Million | GBX18.65 Million | GBX70.41 Million | ▲ +16.4% |
| 2012 | 0.33x | GBX23.43 Million | GBX15.06 Million | GBX70.63 Million | ▲ +743.9% |
| 2011 | 0.04x | GBX2.63 Million | GBX-2.01 Million | GBX66.80 Million | ▼ -81.1% |
| 2010 | 0.21x | GBX20.17 Million | GBX14.38 Million | GBX97.08 Million | ▲ +26.6% |
| 2009 | 0.16x | GBX18.75 Million | GBX13.87 Million | GBX114.28 Million | ▼ -28.6% |
| 2008 | 0.23x | GBX26.27 Million | GBX20.79 Million | GBX114.25 Million | ▲ +50.5% |
| 2007 | 0.15x | GBX30.14 Million | GBX16.38 Million | GBX197.24 Million | ▼ -44.0% |
| 2006 | 0.27x | GBX50.33 Million | GBX18.67 Million | GBX184.38 Million | ▲ +323.8% |
| 2005 | 0.06x | GBX10.00 Million | GBX2.03 Million | GBX155.22 Million | ▼ -61.0% |
| 2004 | 0.17x | GBX23.11 Million | GBX19.21 Million | GBX139.80 Million | ▼ -7.4% |
| 2003 | 0.18x | GBX17.31 Million | GBX14.83 Million | GBX96.96 Million | ▲ +33.1% |
| 2002 | 0.13x | GBX8.77 Million | GBX7.62 Million | GBX65.35 Million | ▲ +32.1% |
| 2001 | 0.10x | GBX1.77 Million | GBX1.44 Million | GBX17.42 Million | ▲ +758.5% |
| 2000 | 0.01x | GBX115.00K | GBX105.00K | GBX9.72 Million | — |