Tribal Group plc (TRB) — Financial Flexibility Index
Tribal Group plc (TRB) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of GBX-2.66 Million (operating CF GBX-2.80 Million minus capex GBX138.00K) represents 0% of total liabilities (GBX57.48 Million). Check Tribal Group plc (TRB) 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
Tribal Group plc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Tribal Group plc across 26 annual periods. For the full cash flow conversion analysis, see Tribal Group plc operating cash flow efficiency.
Annual Financial Flexibility Index for Tribal Group plc (2000–2025)
Year-by-year free cash flow to debt coverage for Tribal Group plc. Explore how well can Tribal Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | 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 | — |