TT Electronics Plc (TTG) — Financial Flexibility Index
TT Electronics Plc (TTG) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of GBX35.00 Million (operating CF GBX30.10 Million minus capex GBX4.90 Million) represents 0% of total liabilities (GBX246.50 Million). Check TTG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is TT Electronics Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TT Electronics Plc (1991–2025)
Year-by-year free cash flow to debt coverage for TT Electronics Plc. For the full company profile including market capitalisation, see TTG market cap overview.
| 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 | — |