TT Electronics Plc (TTG) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Also explore TT Electronics Plc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX35.00 Million
Operating CF − Capex

Total Liabilities

GBX246.50 Million
GBX

Capital Expenditures

GBX4.90 Million
GBX

TT Electronics Plc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for TT Electronics Plc across 35 annual periods. Check strategic asset allocation of TT Electronics Plc to assess the company's strategic physical and investment asset allocation.

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 how much is TT Electronics Plc worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities