Tian An Australia Ltd (TIA) — Financial Flexibility Index
Tian An Australia Ltd (TIA) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$7.83 Million (operating CF AU$7.83 Million minus capex AU$2.00K) represents 0% of total liabilities (AU$188.16 Million). Check Tian An Australia Ltd (TIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tian An Australia Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Tian An Australia Ltd across 14 annual periods. For the full cash flow conversion analysis, see Tian An Australia Ltd cash flow conversion.
Annual Financial Flexibility Index for Tian An Australia Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Tian An Australia Ltd. Explore how well can Tian An Australia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | AU$70.58 Million | AU$70.58 Million | AU$188.16 Million | ▲ +330.1% |
| 2024 | -0.16x | AU$-39.01 Million | AU$-39.04 Million | AU$239.30 Million | ▲ +15.5% |
| 2023 | -0.19x | AU$-32.51 Million | AU$-32.52 Million | AU$168.42 Million | ▼ -86.6% |
| 2022 | -0.10x | AU$-13.17 Million | AU$-14.34 Million | AU$127.39 Million | ▼ -22.5% |
| 2021 | -0.08x | AU$-6.74 Million | AU$-6.81 Million | AU$79.85 Million | ▲ +5.4% |
| 2020 | -0.09x | AU$-7.63 Million | AU$-7.63 Million | AU$85.42 Million | ▲ +12.4% |
| 2019 | -0.10x | AU$-2.52 Million | AU$-2.52 Million | AU$24.73 Million | ▼ -273.5% |
| 2018 | 0.06x | AU$818.00K | AU$802.00K | AU$13.92 Million | ▲ +100.4% |
| 2017 | -15.71x | AU$-25.67 Million | AU$-25.68 Million | AU$1.63 Million | ▼ -1451.9% |
| 2016 | 1.16x | AU$1.23 Million | AU$1.06 Million | AU$1.05 Million | ▼ -79.7% |
| 2015 | 5.73x | AU$5.47 Million | AU$-3.56 Million | AU$955.00K | ▲ +135197.9% |
| 2014 | 0.00x | AU$-312.00K | AU$-326.00K | AU$73.62 Million | ▲ +94.2% |
| 2013 | -0.07x | AU$-4.45 Million | AU$-4.45 Million | AU$61.27 Million | ▼ -1494.5% |
| 2012 | 0.00x | AU$-109.00K | AU$-412.00K | AU$23.95 Million | — |