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). Also explore TIG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Tigers Realm Coal Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Tigers Realm Coal Ltd (TIG) total market value.
| 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 | — |