TT Electronics Plc (TTG) — Financial Flexibility Index
TT Electronics Plc (TTG) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of GBX11.20 Million (operating CF GBX6.40 Million minus capex GBX4.80 Million) represents 0% of total liabilities (GBX253.80 Million). Check total reinvestment intensity of TT Electronics Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TT Electronics Plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for TT Electronics Plc across 35 annual periods. For the full cash flow conversion analysis, see TT Electronics Plc cash conversion from operations.
Annual Financial Flexibility Index for TT Electronics Plc (1991–2025)
Year-by-year free cash flow to debt coverage for TT Electronics Plc. Explore debt repayment capacity of TT Electronics Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | GBX50.40 Million | GBX42.30 Million | GBX246.50 Million | ▲ +11.7% |
| 2024 | 0.18x | GBX58.10 Million | GBX51.20 Million | GBX317.40 Million | ▼ -19.4% |
| 2023 | 0.23x | GBX87.40 Million | GBX62.90 Million | GBX384.60 Million | ▲ +245.3% |
| 2022 | 0.07x | GBX27.00 Million | GBX12.70 Million | GBX410.20 Million | ▼ -28.2% |
| 2021 | 0.09x | GBX31.30 Million | GBX14.30 Million | GBX341.40 Million | ▼ -39.4% |
| 2020 | 0.15x | GBX41.60 Million | GBX28.20 Million | GBX274.80 Million | ▼ -28.4% |
| 2019 | 0.21x | GBX54.50 Million | GBX35.90 Million | GBX257.90 Million | ▲ +0.8% |
| 2018 | 0.21x | GBX44.30 Million | GBX25.10 Million | GBX211.30 Million | ▼ -54.8% |
| 2017 | 0.46x | GBX44.40 Million | GBX29.30 Million | GBX95.80 Million | ▲ +120.1% |
| 2016 | 0.21x | GBX49.70 Million | GBX26.60 Million | GBX236.00 Million | ▲ +10.4% |
| 2015 | 0.19x | GBX44.20 Million | GBX25.30 Million | GBX231.80 Million | ▼ -26.4% |
| 2014 | 0.26x | GBX49.20 Million | GBX13.20 Million | GBX189.80 Million | ▼ -20.4% |
| 2013 | 0.33x | GBX60.00 Million | GBX30.30 Million | GBX184.30 Million | ▲ +14.4% |
| 2012 | 0.28x | GBX51.60 Million | GBX26.80 Million | GBX181.40 Million | ▼ -8.2% |
| 2011 | 0.31x | GBX73.90 Million | GBX47.00 Million | GBX238.60 Million | ▲ +20.9% |
| 2010 | 0.26x | GBX60.30 Million | GBX42.10 Million | GBX235.40 Million | ▼ -23.0% |
| 2009 | 0.33x | GBX79.10 Million | GBX62.80 Million | GBX237.90 Million | ▲ +25.2% |
| 2008 | 0.27x | GBX71.60 Million | GBX38.80 Million | GBX269.70 Million | ▼ -25.6% |
| 2007 | 0.36x | GBX70.40 Million | GBX30.90 Million | GBX197.20 Million | ▲ +81.1% |
| 2006 | 0.20x | GBX50.50 Million | GBX21.30 Million | GBX256.20 Million | ▼ -22.4% |
| 2005 | 0.25x | GBX70.50 Million | GBX46.20 Million | GBX277.50 Million | ▼ -10.9% |
| 2004 | 0.29x | GBX75.00 Million | GBX50.40 Million | GBX262.90 Million | ▲ +25.9% |
| 2003 | 0.23x | GBX48.10 Million | GBX24.60 Million | GBX212.30 Million | ▼ -12.1% |
| 2002 | 0.26x | GBX47.40 Million | GBX20.90 Million | GBX184.00 Million | ▼ -36.2% |
| 2001 | 0.40x | GBX80.90 Million | GBX45.50 Million | GBX200.30 Million | ▲ +36.2% |
| 2000 | 0.30x | GBX79.20 Million | GBX37.00 Million | GBX267.00 Million | ▼ -10.6% |
| 1999 | 0.33x | GBX63.60 Million | GBX30.30 Million | GBX191.70 Million | ▼ -22.9% |
| 1998 | 0.43x | GBX79.20 Million | GBX37.00 Million | GBX184.00 Million | ▼ -0.3% |
| 1997 | 0.43x | GBX85.70 Million | GBX55.10 Million | GBX198.50 Million | ▲ +19.8% |
| 1996 | 0.36x | GBX56.50 Million | GBX32.60 Million | GBX156.80 Million | ▼ -19.1% |
| 1995 | 0.45x | GBX73.10 Million | GBX40.60 Million | GBX164.10 Million | ▼ -16.8% |
| 1994 | 0.54x | GBX71.00 Million | GBX48.49 Million | GBX132.60 Million | ▲ +57.7% |
| 1993 | 0.34x | GBX41.17 Million | GBX24.67 Million | GBX121.21 Million | ▲ +47.9% |
| 1992 | 0.23x | GBX20.05 Million | GBX7.33 Million | GBX87.33 Million | ▼ -21.8% |
| 1991 | 0.29x | GBX19.25 Million | GBX13.47 Million | GBX65.53 Million | — |