Tigers Realm Coal Ltd (TIG) — Financial Flexibility Index
Tigers Realm Coal Ltd (TIG) has a Financial Flexibility Index of -0.36x as of June 2024. Free cash flow of AU$-16.74 Million (operating CF AU$-20.60 Million minus capex AU$3.85 Million) represents 0% of total liabilities (AU$46.17 Million). Check Tigers Realm Coal Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tigers Realm Coal Ltd Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Tigers Realm Coal Ltd across 12 annual periods. For the full cash flow conversion analysis, see Tigers Realm Coal Ltd cash conversion from operations.
Annual Financial Flexibility Index for Tigers Realm Coal Ltd (2012–2023)
Year-by-year free cash flow to debt coverage for Tigers Realm Coal Ltd. Explore Tigers Realm Coal Ltd (TIG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | AU$38.67 Million | AU$22.72 Million | AU$39.06 Million | ▼ -17.8% |
| 2022 | 1.20x | AU$80.53 Million | AU$62.96 Million | AU$66.84 Million | ▲ +14.6% |
| 2021 | 1.05x | AU$49.45 Million | AU$23.20 Million | AU$47.02 Million | ▲ +1936.2% |
| 2020 | -0.06x | AU$-2.06 Million | AU$-11.30 Million | AU$35.97 Million | ▲ +67.2% |
| 2019 | -0.17x | AU$-14.04 Million | AU$-20.07 Million | AU$80.44 Million | ▼ -130.4% |
| 2018 | 0.57x | AU$12.88 Million | AU$8.02 Million | AU$22.42 Million | ▲ +21216.4% |
| 2017 | 0.00x | AU$-39.00K | AU$-7.01 Million | AU$14.34 Million | ▲ +99.7% |
| 2016 | -0.89x | AU$-6.92 Million | AU$-9.20 Million | AU$7.75 Million | ▲ +49.2% |
| 2015 | -1.76x | AU$-8.05 Million | AU$-11.89 Million | AU$4.58 Million | ▼ -686.2% |
| 2014 | 0.30x | AU$23.46 Million | AU$-5.41 Million | AU$78.22 Million | ▲ +74.5% |
| 2013 | 0.17x | AU$9.15 Million | AU$-8.24 Million | AU$53.27 Million | ▼ -56.1% |
| 2012 | 0.39x | AU$14.18 Million | AU$-3.55 Million | AU$36.23 Million | — |