Tombador Iron Ltd Financial Flexibility Index
Tombador Iron Ltd 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$750.93K). See Tombador Iron Ltd (TI1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tombador Iron Ltd (2015–2024)
Financial flexibility index of Tombador Iron Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Tombador Iron Ltd across 10 annual periods. Check Tombador Iron Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tombador Iron Ltd Financial Flexibility Index by Year (2015–2024)
Tombador Iron Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Tombador Iron Ltd. For the full cash flow conversion analysis, see TI1 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | AU$-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 | — |