Tempest Minerals Ltd (TEM) — 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). Check Tempest Minerals Ltd (TEM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tempest Minerals Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Tempest Minerals Ltd across 10 annual periods. See TEM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tempest Minerals Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Tempest Minerals Ltd. For the full company profile including market capitalisation, see TEM market cap.
| 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 | — |