Touchstar plc (TST) — Financial Flexibility Index
Touchstar plc (TST) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of GBX1.30 Million (operating CF GBX1.25 Million minus capex GBX58.00K) represents 0% of total liabilities (GBX3.70 Million). Check TST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Touchstar plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Touchstar plc across 35 annual periods. For the full cash flow conversion analysis, see Touchstar plc (TST) cash flow conversion.
Annual Financial Flexibility Index for Touchstar plc (1991–2025)
Year-by-year free cash flow to debt coverage for Touchstar plc. Explore Touchstar plc (TST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | GBX882.00K | GBX792.00K | GBX3.70 Million | ▼ -22.5% |
| 2024 | 0.31x | GBX1.20 Million | GBX1.11 Million | GBX3.88 Million | ▼ -13.2% |
| 2023 | 0.35x | GBX1.26 Million | GBX662.00K | GBX3.56 Million | ▼ -29.6% |
| 2022 | 0.50x | GBX2.53 Million | GBX1.90 Million | GBX5.01 Million | ▲ +51.7% |
| 2021 | 0.33x | GBX1.81 Million | GBX1.30 Million | GBX5.45 Million | ▼ -17.1% |
| 2020 | 0.40x | GBX2.02 Million | GBX1.56 Million | GBX5.05 Million | ▲ +14.9% |
| 2019 | 0.35x | GBX2.13 Million | GBX1.43 Million | GBX6.11 Million | ▲ +289.5% |
| 2018 | 0.09x | GBX455.00K | GBX394.00K | GBX5.08 Million | ▼ -32.5% |
| 2017 | 0.13x | GBX722.00K | GBX631.00K | GBX5.44 Million | ▲ +108.8% |
| 2016 | 0.06x | GBX321.00K | GBX167.00K | GBX5.05 Million | ▲ +253.0% |
| 2015 | 0.02x | GBX122.00K | GBX40.00K | GBX6.78 Million | ▼ -94.8% |
| 2014 | 0.35x | GBX1.60 Million | GBX1.50 Million | GBX4.61 Million | ▲ +473.8% |
| 2013 | -0.09x | GBX-348.00K | GBX-405.00K | GBX3.75 Million | ▼ -133.9% |
| 2012 | 0.27x | GBX1.01 Million | GBX804.00K | GBX3.71 Million | ▼ -38.7% |
| 2011 | 0.45x | GBX2.08 Million | GBX1.74 Million | GBX4.65 Million | ▲ +31.4% |
| 2010 | 0.34x | GBX1.57 Million | GBX1.36 Million | GBX4.62 Million | ▲ +61.1% |
| 2009 | 0.21x | GBX822.00K | GBX531.00K | GBX3.90 Million | ▼ -30.8% |
| 2008 | 0.30x | GBX1.39 Million | GBX1.03 Million | GBX4.57 Million | ▲ +14.6% |
| 2007 | 0.27x | GBX1.49 Million | GBX1.28 Million | GBX5.63 Million | ▲ +149.2% |
| 2006 | 0.11x | GBX651.00K | GBX374.00K | GBX6.11 Million | ▲ +30.3% |
| 2005 | 0.08x | GBX534.00K | GBX454.00K | GBX6.53 Million | ▼ -76.6% |
| 2004 | 0.35x | GBX598.00K | GBX547.00K | GBX1.71 Million | ▼ -97.0% |
| 2003 | 11.76x | GBX823.00K | GBX773.00K | GBX70.00K | ▲ +6.5% |
| 2002 | 11.03x | GBX960.00K | GBX815.00K | GBX87.00K | ▲ +795.3% |
| 2001 | 1.23x | GBX2.06 Million | GBX1.82 Million | GBX1.67 Million | ▲ +831.9% |
| 2000 | 0.13x | GBX1.14 Million | GBX584.00K | GBX8.58 Million | ▲ +508.9% |
| 1999 | -0.03x | GBX-268.00K | GBX-751.00K | GBX8.29 Million | ▼ -119.1% |
| 1998 | 0.17x | GBX1.38 Million | GBX621.00K | GBX8.12 Million | ▲ +7.4% |
| 1997 | 0.16x | GBX1.46 Million | GBX1.11 Million | GBX9.29 Million | ▲ +944.0% |
| 1996 | 0.02x | GBX238.00K | GBX-354.00K | GBX15.77 Million | ▼ -89.1% |
| 1995 | 0.14x | GBX2.29 Million | GBX1.50 Million | GBX16.53 Million | ▲ +169.4% |
| 1994 | 0.05x | GBX897.00K | GBX344.00K | GBX17.43 Million | ▼ -80.2% |
| 1993 | 0.26x | GBX3.98 Million | GBX2.06 Million | GBX15.36 Million | ▲ +113.0% |
| 1992 | 0.12x | GBX1.37 Million | GBX984.00K | GBX11.28 Million | ▼ -36.6% |
| 1991 | 0.19x | GBX1.50 Million | GBX1.04 Million | GBX7.80 Million | — |