Tribal Group plc Financial Flexibility Index
Tribal Group plc 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). See TRB 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 Tribal Group plc (2000–2025)
Financial flexibility index of Tribal Group plc from 2000 to 2025. Historical Financial Flexibility Index trend for Tribal Group plc across 26 annual periods. Check Tribal Group plc (TRB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tribal Group plc Financial Flexibility Index by Year (2000–2025)
Tribal Group plc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Tribal Group plc. For the full cash flow conversion analysis, see TRB cash generation efficiency.
| 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 | — |