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 TSTL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tristel to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tristel (2004–2025)
Year-by-year free cash flow to debt coverage for Tristel. For the full company profile including market capitalisation, see market value of Tristel.
| 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 | — |