Timah Resources Ltd (TML) — 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). Check total reinvestment intensity of Timah Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Timah Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Timah Resources Ltd across 17 annual periods. For the full cash flow conversion analysis, see TML cash flow conversion.
Annual Financial Flexibility Index for Timah Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Timah Resources Ltd. Explore Timah Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |