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 tangible equity quality of Tambourah Metals Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TMB cash generation efficiency.
Annual Financial Flexibility Index for Tambourah Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Tambourah Metals Ltd. Explore TMB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |