Tian An Australia Ltd Financial Flexibility Index

Latest as of December 2025: 0.04x

Tian An Australia Ltd 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). See Tian An Australia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$7.83 Million
Operating CF − Capex

Total Liabilities

AU$188.16 Million
AUD

Capital Expenditures

AU$2.00K
AUD

Financial Flexibility Index of Tian An Australia Ltd (2012–2025)

Financial flexibility index of Tian An Australia Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Tian An Australia Ltd across 14 annual periods. Check TIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Tian An Australia Ltd Financial Flexibility Index by Year (2012–2025)

Tian An Australia Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tian An Australia Ltd. For the full cash flow conversion analysis, see Tian An Australia Ltd (TIA) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities