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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tempest Minerals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Tempest Minerals Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Tempest Minerals Ltd. Explore TEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |