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$18.89 Million). Also explore TFL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tasfoods Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Tasfoods Ltd across 26 annual periods. Check strategic asset allocation of Tasfoods Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tasfoods Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Tasfoods Ltd. For the full company profile including market capitalisation, see TFL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | AU$-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 | — |