Tasfoods Ltd Financial Flexibility Index
Tasfoods Ltd 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$18.89 Million). See Tasfoods Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tasfoods Ltd (1999–2024)
Financial flexibility index of Tasfoods Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Tasfoods Ltd across 26 annual periods. Check how high is Tasfoods Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tasfoods Ltd Financial Flexibility Index by Year (1999–2024)
Tasfoods Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Tasfoods Ltd. For the full cash flow conversion analysis, see how efficiently does Tasfoods Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | AU$-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 | — |