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$18.89 Million). Check Tasfoods Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tasfoods Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Tasfoods Ltd across 26 annual periods. For the full cash flow conversion analysis, see Tasfoods Ltd cash conversion from operations.
Annual Financial Flexibility Index for Tasfoods Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Tasfoods Ltd. Explore Tasfoods Ltd (TFL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | AU$-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 | — |