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$750.93K). Check Tombador Iron Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tombador Iron Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Tombador Iron Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Tombador Iron Ltd generate cash.
Annual Financial Flexibility Index for Tombador Iron Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Tombador Iron Ltd. Explore Tombador Iron Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | AU$-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 | — |