Tanami Gold NL (TAM) — Financial Flexibility Index
Tanami Gold NL (TAM) has a Financial Flexibility Index of -0.86x as of December 2025. Free cash flow of AU$-4.41 Million (operating CF AU$-4.49 Million minus capex AU$85.00K) represents -1% of total liabilities (AU$5.12 Million). Also explore Tanami Gold NL (TAM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tanami Gold NL Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Tanami Gold NL across 34 annual periods. Check Tanami Gold NL PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tanami Gold NL (1992–2025)
Year-by-year free cash flow to debt coverage for Tanami Gold NL. For the full company profile including market capitalisation, see Tanami Gold NL market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | AU$-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 | — |