Tasman Resources Ltd Financial Flexibility Index
Tasman Resources Ltd 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$227.26K). See TAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tasman Resources Ltd (2002–2025)
Financial flexibility index of Tasman Resources Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Tasman Resources Ltd across 23 annual periods. Check Tasman Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tasman Resources Ltd Financial Flexibility Index by Year (2002–2025)
Tasman Resources Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tasman Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tasman Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |