Tasman Resources Ltd (TAS) — Financial Flexibility Index
Tasman Resources Ltd (TAS) has a Financial Flexibility Index of -2.90x as of December 2025. Free cash flow of AU$-658.24K (operating CF AU$-660.70K minus capex AU$2.46K) represents -3% of total liabilities (AU$227.26K). Also explore net asset momentum of Tasman Resources Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tasman Resources Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Tasman Resources Ltd across 23 annual periods. Check Tasman Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tasman Resources Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Tasman Resources Ltd. For the full company profile including market capitalisation, see Tasman Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-3.92 Million | AU$-3.92 Million | AU$19.89 Million | ▲ +29.2% |
| 2024 | -0.28x | AU$-4.73 Million | AU$-5.46 Million | AU$16.98 Million | ▲ +3.5% |
| 2023 | -0.29x | AU$-3.65 Million | AU$-4.60 Million | AU$12.65 Million | ▲ +64.0% |
| 2022 | -0.80x | AU$-5.10 Million | AU$-6.61 Million | AU$6.37 Million | ▼ -74.7% |
| 2021 | -0.46x | AU$-2.94 Million | AU$-6.12 Million | AU$6.42 Million | ▲ +39.0% |
| 2020 | -0.75x | AU$-5.37 Million | AU$-7.97 Million | AU$7.15 Million | ▲ +68.2% |
| 2019 | -2.36x | AU$-5.66 Million | AU$-7.87 Million | AU$2.39 Million | ▲ +29.2% |
| 2018 | -3.34x | AU$-8.41 Million | AU$-9.89 Million | AU$2.52 Million | ▼ -1025.6% |
| 2017 | -0.30x | AU$-1.07 Million | AU$-9.11 Million | AU$3.59 Million | ▲ +90.8% |
| 2016 | -3.23x | AU$-3.21 Million | AU$-3.81 Million | AU$992.53K | ▼ -220.5% |
| 2015 | -1.01x | AU$-1.73 Million | AU$-2.14 Million | AU$1.72 Million | ▼ -149.0% |
| 2014 | -0.41x | AU$-486.14K | AU$-2.00 Million | AU$1.20 Million | ▼ -104.3% |
| 2013 | 9.48x | AU$11.35 Million | AU$7.20 Million | AU$1.20 Million | ▲ +49.7% |
| 2012 | 6.34x | AU$1.53 Million | AU$143.45K | AU$242.10K | ▼ -5.0% |
| 2011 | 6.67x | AU$1.13 Million | AU$-498.62K | AU$169.57K | ▲ +206.5% |
| 2010 | 2.18x | AU$664.19K | AU$-626.32K | AU$305.19K | ▲ +75.8% |
| 2009 | 1.24x | AU$157.43K | AU$-309.17K | AU$127.16K | ▼ -67.7% |
| 2008 | 3.83x | AU$761.11K | AU$-679.85K | AU$198.69K | ▲ +1763.7% |
| 2007 | 0.21x | AU$110.34K | AU$-990.56K | AU$536.83K | ▲ +104.4% |
| 2006 | -4.64x | AU$-948.05K | AU$-2.14 Million | AU$204.49K | ▼ -377.4% |
| 2005 | -0.97x | AU$-110.39K | AU$-779.06K | AU$113.67K | ▼ -117.6% |
| 2004 | 5.52x | AU$811.61K | AU$-520.62K | AU$147.16K | ▼ -28.2% |
| 2002 | 7.68x | AU$1.02 Million | AU$-389.91K | AU$132.62K | — |