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$5.12 Million). Check Tanami Gold NL (TAM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tanami Gold NL Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Tanami Gold NL across 34 annual periods. See Tanami Gold NL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tanami Gold NL (1992–2025)
Year-by-year free cash flow to debt coverage for Tanami Gold NL. For the full company profile including market capitalisation, see market value of Tanami Gold NL.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | AU$-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 | — |