Teaminvest Private Group Ltd (TIP) — Financial Flexibility Index
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). Check TIP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teaminvest Private Group Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Teaminvest Private Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see TIP cash flow conversion.
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. Explore how well can Teaminvest Private Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |