Tanami Gold NL Financial Flexibility Index
Tanami Gold NL financial flexibility index. Tanami Gold NL (TAM) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$-4.41K (operating CF AU$-4.49K minus capex AU$85.00) represents 0% of total liabilities (AU$5.12 Million). See Tanami Gold NL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tanami Gold NL (1992–2025)
Financial flexibility index of Tanami Gold NL from 1992 to 2025. Historical Financial Flexibility Index trend for Tanami Gold NL across 34 annual periods. Check Tanami Gold NL (TAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tanami Gold NL Financial Flexibility Index by Year (1992–2025)
Tanami Gold NL financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Tanami Gold NL. For the full cash flow conversion analysis, see cash flow conversion of Tanami Gold NL.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | AU$-6.26 Million | AU$-6.39 Million | AU$5.57 Million | ▼ -6.3% |
| 2024 | -1.06x | AU$-5.67 Million | AU$-5.80 Million | AU$5.36 Million | ▼ -30.9% |
| 2023 | -0.81x | AU$-3.88 Million | AU$-3.88 Million | AU$4.80 Million | ▼ -38.9% |
| 2022 | -0.58x | AU$-2.48 Million | AU$-2.49 Million | AU$4.26 Million | ▼ -52.5% |
| 2021 | -0.38x | AU$-706.00K | AU$-710.00K | AU$1.85 Million | ▼ -135.1% |
| 2020 | -0.16x | AU$-291.00K | AU$-295.00K | AU$1.79 Million | ▼ -108.5% |
| 2019 | 1.91x | AU$3.35 Million | AU$-251.00 | AU$1.75 Million | ▲ +5078.3% |
| 2018 | 0.04x | AU$51.12K | AU$-1.89K | AU$1.38 Million | ▲ +107.1% |
| 2017 | -0.52x | AU$-6.06K | AU$-6.06K | AU$11.62K | ▼ -100.0% |
| 2016 | 2296.81x | AU$31.24 Million | AU$-1.14K | AU$13.60K | ▲ +1032023.3% |
| 2015 | -0.22x | AU$-4.97K | AU$-5.02K | AU$22.34K | ▲ +60.7% |
| 2014 | -0.57x | AU$-11.00K | AU$-11.48K | AU$19.42K | ▼ -125.3% |
| 2013 | 2.24x | AU$42.64 Million | AU$-33.66K | AU$19.07 Million | ▲ +118.5% |
| 2012 | 1.02x | AU$49.74 Million | AU$7.10 Million | AU$48.61 Million | ▼ -14.1% |
| 2011 | 1.19x | AU$51.88 Million | AU$9.12 Million | AU$43.55 Million | ▲ +168.0% |
| 2010 | 0.44x | AU$30.41 Million | AU$-3.12 Million | AU$68.40 Million | ▲ +183.9% |
| 2009 | -0.53x | AU$-8.27 Million | AU$-13.16 Million | AU$15.60 Million | ▼ -7.9% |
| 2008 | -0.49x | AU$-5.65 Million | AU$-25.19 Million | AU$11.51 Million | ▲ +71.1% |
| 2007 | -1.70x | AU$-13.44 Million | AU$-34.79 Million | AU$7.91 Million | ▼ -1151.5% |
| 2006 | 0.16x | AU$2.59 Million | AU$-8.77 Million | AU$16.04 Million | ▲ +103.2% |
| 2005 | -5.08x | AU$-9.31 Million | AU$-10.67 Million | AU$1.83 Million | ▼ -755.2% |
| 2004 | 0.78x | AU$5.23 Million | AU$-5.14 Million | AU$6.75 Million | ▲ +111.6% |
| 2003 | -6.68x | AU$-1.95 Million | AU$-2.00 Million | AU$292.23K | ▼ -7.5% |
| 2002 | -6.22x | AU$-1.42 Million | AU$-1.42 Million | AU$228.16K | ▼ -249.8% |
| 2001 | -1.78x | AU$-458.46K | AU$-2.08 Million | AU$257.99K | ▲ +30.4% |
| 2000 | -2.55x | AU$-1.50 Million | AU$-1.54 Million | AU$589.04K | ▲ +76.5% |
| 1999 | -10.88x | AU$-1.83 Million | AU$-1.84 Million | AU$168.07K | ▼ -4.1% |
| 1998 | -10.44x | AU$-3.19 Million | AU$-3.26 Million | AU$305.23K | ▼ -220.3% |
| 1997 | -3.26x | AU$-2.55 Million | AU$-2.73 Million | AU$782.62K | ▲ +40.4% |
| 1996 | -5.47x | AU$-2.38 Million | AU$-2.63 Million | AU$434.62K | ▼ -3240.8% |
| 1995 | -0.16x | AU$-126.00K | AU$-221.00K | AU$769.00K | ▲ +85.4% |
| 1994 | -1.12x | AU$-213.00K | AU$-216.00K | AU$190.00K | ▼ -181.9% |
| 1993 | 1.37x | AU$89.00K | AU$-76.00K | AU$65.00K | ▲ +168.0% |
| 1992 | -2.01x | AU$-135.00K | AU$-163.00K | AU$67.00K | — |