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). Also explore how fast is Tian An Australia Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Tian An Australia Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see TIA stock market capitalisation.
| 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 | — |