Tombador Iron Ltd (TI1) — Financial Flexibility Index
Tombador Iron Ltd (TI1) has a Financial Flexibility Index of -1.78x as of December 2024. Free cash flow of AU$-1.34 Million (operating CF AU$-1.34 Million minus capex AU$0.00) represents -2% of total liabilities (AU$750.93K). Check strategic asset allocation of Tombador Iron Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tombador Iron Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Tombador Iron Ltd across 10 annual periods. See working capital to net assets of Tombador Iron Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tombador Iron Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Tombador Iron Ltd. For the full company profile including market capitalisation, see TI1 company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | AU$-1.34 Million | AU$-1.34 Million | AU$750.93K | ▼ -111.8% |
| 2023 | 15.10x | AU$17.89 Million | AU$7.34 Million | AU$1.18 Million | ▲ +16992.6% |
| 2022 | 0.09x | AU$1.39 Million | AU$-3.39 Million | AU$15.76 Million | ▼ -43.3% |
| 2021 | 0.16x | AU$3.18 Million | AU$382.45K | AU$20.39 Million | ▼ -66.0% |
| 2020 | 0.46x | AU$7.14 Million | AU$-2.70 Million | AU$15.56 Million | ▲ +148852.2% |
| 2019 | 0.00x | AU$502.00 | AU$-5.50K | AU$1.63 Million | ▲ +100.1% |
| 2018 | -0.23x | AU$-1.15 Million | AU$-1.16 Million | AU$5.03 Million | ▼ -9.4% |
| 2017 | -0.21x | AU$-649.60K | AU$-681.03K | AU$3.11 Million | ▲ +55.6% |
| 2016 | -0.47x | AU$-1.86 Million | AU$-1.88 Million | AU$3.96 Million | ▼ -174.7% |
| 2015 | -0.17x | AU$-156.52K | AU$-336.37K | AU$913.49K | — |