Timah Resources Ltd Financial Flexibility Index

Latest as of December 2025: 0.01x

Timah Resources Ltd financial flexibility index. Timah Resources Ltd (TML) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$358.82K (operating CF AU$140.30K minus capex AU$218.52K) represents 0% of total liabilities (AU$27.78 Million). Explore TML capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$358.82K
Operating CF − Capex

Total Liabilities

AU$27.78 Million
AUD

Capital Expenditures

AU$218.52K
AUD

Financial Flexibility Index of Timah Resources Ltd (2010–2025)

Financial flexibility index of Timah Resources Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Timah Resources Ltd across 17 annual periods. Check TML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Timah Resources Ltd Financial Flexibility Index by Year (2010–2025)

Timah Resources Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Timah Resources Ltd. For the full cash flow conversion analysis, see Timah Resources Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.03x AU$785.49K AU$339.30K AU$27.78 Million ▲ +28.0%
2024 0.02x AU$671.01K AU$610.70K AU$30.37 Million ▼ -89.5%
2023 0.21x AU$6.52 Million AU$5.26 Million AU$31.04 Million ▼ -56.5%
2022 0.48x AU$5.72 Million AU$4.95 Million AU$11.87 Million ▲ +115.2%
2021 0.22x AU$2.80 Million AU$2.69 Million AU$12.51 Million ▲ +4.3%
2020 0.21x AU$2.83 Million AU$2.39 Million AU$13.20 Million ▲ +109.4%
2019 0.10x AU$2.08 Million AU$1.97 Million AU$20.33 Million ▼ -94.9%
2018 2.02x AU$36.67 Million AU$9.46 Million AU$18.15 Million ▲ +300.7%
2017 0.50x AU$8.24 Million AU$3.07 Million AU$16.34 Million ▲ +34.5%
2016 0.37x AU$5.43 Million AU$-3.44 Million AU$14.48 Million ▼ -61.9%
2015 0.98x AU$34.08 Million AU$-600.83K AU$34.65 Million ▲ +78.9%
2015 0.55x AU$11.35 Million AU$-254.00K AU$20.64 Million ▲ +1065.9%
2014 0.05x AU$934.16K AU$-563.48K AU$19.81 Million ▼ -38.1%
2013 0.08x AU$2.04 Million AU$-514.18K AU$26.78 Million ▲ +106.3%
2012 -1.20x AU$-438.68K AU$-441.37K AU$365.64K ▼ -377.7%
2011 -0.25x AU$-114.25K AU$-114.25K AU$454.89K ▲ +93.9%
2010 -4.11x AU$-696.09K AU$-696.10K AU$169.33K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities