Tristel (TSTL) — Financial Flexibility Index
Tristel (TSTL) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of GBX5.71 Million (operating CF GBX5.41 Million minus capex GBX304.00K) represents 0% of total liabilities (GBX11.88 Million). Check Tristel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tristel Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Tristel across 22 annual periods. For the full cash flow conversion analysis, see Tristel (TSTL) cash conversion ratio.
Annual Financial Flexibility Index for Tristel (2004–2025)
Year-by-year free cash flow to debt coverage for Tristel. Explore debt repayment capacity of Tristel to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | GBX11.17 Million | GBX10.32 Million | GBX12.34 Million | ▼ -11.9% |
| 2024 | 1.03x | GBX12.02 Million | GBX10.89 Million | GBX11.70 Million | ▲ +0.6% |
| 2023 | 1.02x | GBX10.91 Million | GBX8.49 Million | GBX10.68 Million | ▲ +47.5% |
| 2022 | 0.69x | GBX6.76 Million | GBX5.55 Million | GBX9.75 Million | ▼ -17.3% |
| 2021 | 0.84x | GBX8.24 Million | GBX6.48 Million | GBX9.85 Million | ▲ +11.4% |
| 2020 | 0.75x | GBX9.37 Million | GBX6.99 Million | GBX12.47 Million | ▼ -43.6% |
| 2019 | 1.33x | GBX6.83 Million | GBX5.49 Million | GBX5.13 Million | ▼ -8.9% |
| 2018 | 1.46x | GBX6.01 Million | GBX4.50 Million | GBX4.11 Million | ▲ +10.5% |
| 2017 | 1.32x | GBX5.36 Million | GBX4.35 Million | GBX4.05 Million | ▼ -7.3% |
| 2016 | 1.43x | GBX5.46 Million | GBX4.55 Million | GBX3.82 Million | ▲ +10.6% |
| 2015 | 1.29x | GBX3.67 Million | GBX2.61 Million | GBX2.85 Million | ▼ -12.4% |
| 2014 | 1.47x | GBX4.43 Million | GBX3.27 Million | GBX3.00 Million | ▲ +132.6% |
| 2013 | 0.63x | GBX1.19 Million | GBX709.00K | GBX1.87 Million | ▼ -41.8% |
| 2012 | 1.09x | GBX2.54 Million | GBX1.50 Million | GBX2.33 Million | ▼ -8.9% |
| 2011 | 1.19x | GBX2.38 Million | GBX-30.00K | GBX2.00 Million | ▼ -18.3% |
| 2010 | 1.46x | GBX5.04 Million | GBX1.24 Million | GBX3.45 Million | ▲ +39.3% |
| 2009 | 1.05x | GBX1.83 Million | GBX948.00K | GBX1.75 Million | ▼ -0.3% |
| 2008 | 1.05x | GBX1.52 Million | GBX535.00K | GBX1.44 Million | ▲ +1.6% |
| 2007 | 1.04x | GBX2.12 Million | GBX1.11 Million | GBX2.05 Million | ▲ +118.8% |
| 2006 | 0.47x | GBX663.00K | GBX322.00K | GBX1.40 Million | ▲ +9.7% |
| 2005 | 0.43x | GBX523.00K | GBX269.00K | GBX1.21 Million | ▼ -12.4% |
| 2004 | 0.49x | GBX506.00K | GBX231.00K | GBX1.03 Million | — |