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$750.93K). Also explore TI1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tombador Iron Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Tombador Iron Ltd across 10 annual periods. Check Tombador Iron Ltd (TI1) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tombador Iron Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Tombador Iron Ltd. For the full company profile including market capitalisation, see Tombador Iron Ltd (TI1) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | AU$-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 | — |