Tasfoods Ltd (TFL) — Financial Flexibility Index
Tasfoods Ltd (TFL) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of AU$-1.90 Million (operating CF AU$-2.06 Million minus capex AU$159.00K) represents 0% of total liabilities (AU$18.89 Million). Check TFL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tasfoods Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Tasfoods Ltd across 26 annual periods. See TFL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tasfoods Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Tasfoods Ltd. For the full company profile including market capitalisation, see market value of Tasfoods Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | AU$-1.88 Million | AU$-2.41 Million | AU$16.71 Million | ▼ -5.4% |
| 2023 | -0.11x | AU$-1.89 Million | AU$-3.50 Million | AU$17.63 Million | ▲ +83.4% |
| 2022 | -0.64x | AU$-13.41 Million | AU$-14.38 Million | AU$20.85 Million | ▼ -677.2% |
| 2021 | -0.08x | AU$-1.67 Million | AU$-4.46 Million | AU$20.14 Million | ▼ -357.5% |
| 2020 | 0.03x | AU$575.00K | AU$-523.00K | AU$17.90 Million | ▼ -78.0% |
| 2019 | 0.15x | AU$2.48 Million | AU$-904.00K | AU$16.99 Million | ▼ -52.4% |
| 2018 | 0.31x | AU$2.13 Million | AU$-1.98 Million | AU$6.95 Million | ▲ +1714.7% |
| 2017 | -0.02x | AU$-172.00K | AU$-3.02 Million | AU$9.06 Million | ▼ -112.0% |
| 2016 | 0.16x | AU$727.00K | AU$-2.97 Million | AU$4.60 Million | ▲ +104.3% |
| 2015 | -3.66x | AU$-4.30 Million | AU$-4.32 Million | AU$1.18 Million | ▼ -66.1% |
| 2014 | -2.20x | AU$-2.83 Million | AU$-3.04 Million | AU$1.29 Million | ▼ -2244.9% |
| 2013 | 0.10x | AU$155.00K | AU$-41.00K | AU$1.51 Million | ▼ -49.8% |
| 2012 | 0.20x | AU$333.00K | AU$93.00K | AU$1.63 Million | ▲ +121.0% |
| 2011 | -0.97x | AU$-905.00K | AU$-1.42 Million | AU$929.00K | ▼ -239.3% |
| 2010 | 0.70x | AU$1.76 Million | AU$664.00K | AU$2.52 Million | ▲ +151.8% |
| 2009 | -1.35x | AU$-2.33 Million | AU$-2.58 Million | AU$1.73 Million | ▼ -145.8% |
| 2008 | -0.55x | AU$-537.00K | AU$-769.00K | AU$977.00K | ▼ -402.6% |
| 2007 | -0.11x | AU$-689.00K | AU$-846.00K | AU$6.30 Million | ▲ +91.1% |
| 2006 | -1.24x | AU$-1.01 Million | AU$-1.20 Million | AU$821.00K | ▼ -9908.9% |
| 2005 | 0.01x | AU$8.58K | AU$-201.34K | AU$681.18K | ▼ -99.3% |
| 2004 | 1.81x | AU$536.58K | AU$201.00K | AU$297.11K | ▲ +278.9% |
| 2003 | -1.01x | AU$-887.91K | AU$-895.00K | AU$879.42K | ▼ -255.6% |
| 2002 | -0.28x | AU$-365.38K | AU$-398.07K | AU$1.29 Million | ▲ +89.7% |
| 2001 | -2.75x | AU$-1.86 Million | AU$-1.87 Million | AU$675.45K | ▼ -181.9% |
| 2000 | -0.97x | AU$-1.63 Million | AU$-2.79 Million | AU$1.68 Million | ▼ -88.4% |
| 1999 | -0.52x | AU$-829.07K | AU$-1.28 Million | AU$1.60 Million | — |