Teaminvest Private Group Ltd (TIP) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Teaminvest Private Group Ltd (TIP) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$6.10 Million (operating CF AU$5.42 Million minus capex AU$679.00K) represents 0% of total liabilities (AU$46.12 Million). Also explore Teaminvest Private Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$6.10 Million
Operating CF − Capex

Total Liabilities

AU$46.12 Million
AUD

Capital Expenditures

AU$679.00K
AUD

Teaminvest Private Group Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Teaminvest Private Group Ltd across 9 annual periods. Check Teaminvest Private Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Teaminvest Private Group Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Teaminvest Private Group Ltd. For the full company profile including market capitalisation, see TIP market cap overview.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.18x AU$8.49 Million AU$6.81 Million AU$46.01 Million ▲ +4.7%
2024 0.18x AU$8.83 Million AU$5.98 Million AU$50.12 Million ▼ -23.4%
2023 0.23x AU$8.47 Million AU$6.88 Million AU$36.85 Million ▲ +90.5%
2022 0.12x AU$4.18 Million AU$1.82 Million AU$34.64 Million ▼ -51.9%
2021 0.25x AU$8.49 Million AU$5.40 Million AU$33.85 Million ▼ -40.6%
2020 0.42x AU$11.29 Million AU$10.04 Million AU$26.77 Million ▲ +294.7%
2019 -0.22x AU$-4.87 Million AU$-5.64 Million AU$22.46 Million ▼ -291.2%
2018 0.11x AU$2.21 Million AU$1.68 Million AU$19.50 Million ▲ +9.2%
2017 0.10x AU$2.08 Million AU$1.69 Million AU$20.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities