Touchstar plc Financial Flexibility Index
Touchstar plc 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). See TST 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 Touchstar plc (1991–2025)
Financial flexibility index of Touchstar plc from 1991 to 2025. Historical Financial Flexibility Index trend for Touchstar plc across 35 annual periods. Check TST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Touchstar plc Financial Flexibility Index by Year (1991–2025)
Touchstar plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Touchstar plc. For the full cash flow conversion analysis, see TST operating cash flow.
| 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 | — |