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). Check Tambourah Metals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Tambourah Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Tambourah Metals Ltd.
| 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 | — |