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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Teaminvest Private Group Ltd (TIP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |