Tanami Gold NL (TAM) — 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$5.12 Million). Check how aggressively does Tanami Gold NL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tanami Gold NL Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Tanami Gold NL across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tanami Gold NL.
Annual Financial Flexibility Index for Tanami Gold NL (1992–2025)
Year-by-year free cash flow to debt coverage for Tanami Gold NL. Explore TAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | AU$-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 | — |