Touchstar plc (TST) — Financial Flexibility Index
Touchstar plc (TST) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of GBX-421.00K (operating CF GBX-453.00K minus capex GBX32.00K) represents 0% of total liabilities (GBX3.51 Million). Check Touchstar 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
Touchstar plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Touchstar plc across 34 annual periods. See working capital to net assets of Touchstar plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Touchstar plc (1991–2024)
Year-by-year free cash flow to debt coverage for Touchstar plc. For the full company profile including market capitalisation, see Touchstar plc (TST) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |