Tambourah Metals Ltd (TMB) — Financial Flexibility Index
Tambourah Metals Ltd (TMB) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of AU$-74.16K (operating CF AU$-74.17K minus capex AU$12.00) represents 0% of total liabilities (AU$359.91K). Also explore Tambourah Metals Ltd (TMB) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tambourah Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Tambourah Metals Ltd across 5 annual periods. Check TMB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tambourah Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Tambourah Metals Ltd. For the full company profile including market capitalisation, see TMB market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.51x | AU$1.15 Million | AU$-360.73K | AU$459.08K | ▼ -53.2% |
| 2024 | 5.36x | AU$1.63 Million | AU$-744.80K | AU$303.23K | ▲ +189.8% |
| 2023 | 1.85x | AU$1.27 Million | AU$-470.15K | AU$683.54K | ▼ -81.8% |
| 2022 | 10.17x | AU$1.69 Million | AU$-450.95K | AU$166.22K | ▲ +3084.2% |
| 2021 | -0.34x | AU$-142.11K | AU$-188.57K | AU$417.17K | — |