Taylor Wimpey PLC (TW) — Financial Flexibility Index
Taylor Wimpey PLC (TW) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of GBX-3.80 Million (operating CF GBX-5.60 Million minus capex GBX1.80 Million) represents 0% of total liabilities (GBX1.79 Billion). Check Taylor Wimpey PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taylor Wimpey PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Taylor Wimpey PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taylor Wimpey PLC.
Annual Financial Flexibility Index for Taylor Wimpey PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Taylor Wimpey PLC. Explore TW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX149.40 Million | GBX145.20 Million | GBX1.88 Billion | ▼ -10.9% |
| 2024 | 0.09x | GBX168.30 Million | GBX164.90 Million | GBX1.89 Billion | ▲ +13.0% |
| 2023 | 0.08x | GBX136.50 Million | GBX129.60 Million | GBX1.73 Billion | ▼ -67.4% |
| 2022 | 0.24x | GBX479.60 Million | GBX477.50 Million | GBX1.98 Billion | ▲ +6.8% |
| 2021 | 0.23x | GBX436.50 Million | GBX431.90 Million | GBX1.93 Billion | ▲ +233.9% |
| 2020 | -0.17x | GBX-293.20 Million | GBX-301.20 Million | GBX1.73 Billion | ▼ -160.5% |
| 2019 | 0.28x | GBX522.60 Million | GBX510.00 Million | GBX1.87 Billion | ▼ -11.9% |
| 2018 | 0.32x | GBX643.70 Million | GBX641.30 Million | GBX2.03 Billion | ▼ -4.8% |
| 2017 | 0.33x | GBX609.80 Million | GBX604.10 Million | GBX1.83 Billion | ▲ +13.3% |
| 2016 | 0.29x | GBX542.80 Million | GBX537.70 Million | GBX1.84 Billion | ▲ +28.5% |
| 2015 | 0.23x | GBX414.00 Million | GBX406.90 Million | GBX1.81 Billion | ▲ +81.5% |
| 2014 | 0.13x | GBX202.40 Million | GBX192.70 Million | GBX1.60 Billion | ▲ +63.7% |
| 2013 | 0.08x | GBX101.20 Million | GBX98.10 Million | GBX1.31 Billion | ▲ +45.4% |
| 2012 | 0.05x | GBX82.70 Million | GBX78.40 Million | GBX1.56 Billion | ▲ +381.0% |
| 2011 | -0.02x | GBX-29.00 Million | GBX-34.80 Million | GBX1.54 Billion | ▼ -151.0% |
| 2010 | 0.04x | GBX92.60 Million | GBX87.90 Million | GBX2.50 Billion | ▼ -54.7% |
| 2009 | 0.08x | GBX218.40 Million | GBX215.90 Million | GBX2.67 Billion | ▲ +104.8% |
| 2008 | 0.04x | GBX174.70 Million | GBX161.30 Million | GBX4.38 Billion | ▲ +226.6% |
| 2007 | -0.03x | GBX-124.90 Million | GBX-138.90 Million | GBX3.96 Billion | ▼ -172.6% |
| 2006 | 0.04x | GBX86.30 Million | GBX79.60 Million | GBX1.99 Billion | ▼ -41.9% |
| 2005 | 0.07x | GBX139.50 Million | GBX133.20 Million | GBX1.87 Billion | ▼ -39.6% |
| 2004 | 0.12x | GBX208.80 Million | GBX200.30 Million | GBX1.69 Billion | ▲ +150.7% |
| 2003 | 0.05x | GBX92.90 Million | GBX80.10 Million | GBX1.88 Billion | ▲ +119.5% |
| 2002 | 0.02x | GBX26.00 Million | GBX17.20 Million | GBX1.16 Billion | ▼ -71.0% |
| 2001 | 0.08x | GBX77.20 Million | GBX65.80 Million | GBX994.60 Million | ▲ +18.8% |
| 2000 | 0.07x | GBX49.40 Million | GBX28.90 Million | GBX756.10 Million | ▲ +1.1% |
| 1999 | 0.06x | GBX47.70 Million | GBX27.00 Million | GBX737.80 Million | ▲ +169.3% |
| 1998 | -0.09x | GBX-64.40 Million | GBX-99.20 Million | GBX689.90 Million | ▼ -241.0% |
| 1997 | 0.07x | GBX44.90 Million | GBX16.70 Million | GBX678.30 Million | ▼ -38.6% |
| 1996 | 0.11x | GBX70.00 Million | GBX36.50 Million | GBX649.50 Million | ▲ +138.1% |
| 1995 | 0.05x | GBX31.90 Million | GBX2.10 Million | GBX704.70 Million | ▼ -23.5% |
| 1994 | 0.06x | GBX37.20 Million | GBX10.20 Million | GBX628.60 Million | ▼ -59.1% |
| 1993 | 0.14x | GBX93.10 Million | GBX64.50 Million | GBX643.20 Million | ▲ +533.5% |
| 1992 | -0.03x | GBX-25.20 Million | GBX-58.70 Million | GBX754.70 Million | ▼ -121.9% |
| 1991 | 0.15x | GBX112.00 Million | GBX-18.30 Million | GBX735.20 Million | — |