Tigers Realm Coal Ltd Financial Flexibility Index
Tigers Realm Coal Ltd 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). See TIG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tigers Realm Coal Ltd (2012–2023)
Financial flexibility index of Tigers Realm Coal Ltd from 2012 to 2023. Historical Financial Flexibility Index trend for Tigers Realm Coal Ltd across 12 annual periods. Check cash flow quality index of Tigers Realm Coal Ltd to evaluate the quality of earnings relative to operating cash generation.
Tigers Realm Coal Ltd Financial Flexibility Index by Year (2012–2023)
Tigers Realm Coal Ltd financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Tigers Realm Coal Ltd. For the full cash flow conversion analysis, see how efficiently does Tigers Realm Coal Ltd generate cash.
| 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 | — |