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