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). Also explore TEM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check TEM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Tempest Minerals Ltd stock valuation.
| 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 | — |