Teaminvest Private Group Ltd Financial Flexibility Index
Teaminvest Private Group Ltd 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). See Teaminvest Private Group Ltd (TIP) FCF generation index 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 Teaminvest Private Group Ltd (2017–2025)
Financial flexibility index of Teaminvest Private Group Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Teaminvest Private Group Ltd across 9 annual periods. Check cash flow quality index of Teaminvest Private Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Teaminvest Private Group Ltd Financial Flexibility Index by Year (2017–2025)
Teaminvest Private Group Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Teaminvest Private Group Ltd. For the full cash flow conversion analysis, see TIP cash flow conversion.
| 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 | — |