Tempest Minerals Ltd Financial Flexibility Index
Tempest Minerals Ltd financial flexibility index. Tempest Minerals Ltd (TEM) has a Financial Flexibility Index of 6.46x as of June 2025. Free cash flow of AU$2.53 Million (operating CF AU$390.53K minus capex AU$2.14 Million) represents 6% of total liabilities (AU$391.09K). See free cash flow generation of Tempest Minerals Ltd 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 Tempest Minerals Ltd (2015–2024)
Financial flexibility index of Tempest Minerals Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Tempest Minerals Ltd across 10 annual periods. Explore debt repayment capacity of Tempest Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Tempest Minerals Ltd Financial Flexibility Index by Year (2015–2024)
Tempest Minerals Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Tempest Minerals Ltd. For the full cash flow conversion analysis, see Tempest Minerals Ltd (TEM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.24x | AU$1.27 Million | AU$-868.88K | AU$391.09K | ▲ +459.7% |
| 2023 | 0.58x | AU$193.72K | AU$-952.25K | AU$334.50K | ▼ -94.6% |
| 2022 | 10.67x | AU$2.85 Million | AU$-927.06K | AU$267.17K | ▲ +357.6% |
| 2021 | 2.33x | AU$900.60K | AU$-1.08 Million | AU$386.27K | ▲ +109.2% |
| 2020 | 1.11x | AU$98.61K | AU$-855.59K | AU$88.46K | ▲ +125.8% |
| 2019 | -4.32x | AU$-648.23K | AU$-1.11 Million | AU$149.97K | ▲ +61.9% |
| 2018 | -11.33x | AU$-1.03 Million | AU$-1.34 Million | AU$90.86K | ▼ -575.0% |
| 2017 | -1.68x | AU$-318.72K | AU$-1.12 Million | AU$189.85K | ▲ +26.3% |
| 2016 | -2.28x | AU$-237.72K | AU$-909.39K | AU$104.40K | ▼ -113.7% |
| 2015 | 16.66x | AU$241.70K | AU$-112.89K | AU$14.50K | — |