Timah Resources Ltd (TML) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Timah Resources Ltd (TML) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$132.52K (operating CF AU$51.81K minus capex AU$80.70K) represents 0% of total liabilities (AU$10.26 Million). Check Timah Resources Ltd (TML) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$132.52K
Operating CF − Capex

Total Liabilities

AU$10.26 Million
AUD

Capital Expenditures

AU$80.70K
AUD

Timah Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Timah Resources Ltd across 14 annual periods. See Timah Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Timah Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Timah Resources Ltd. For the full company profile including market capitalisation, see Timah Resources Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.03x AU$290.10K AU$125.31K AU$10.26 Million ▲ +28.0%
2024 0.02x AU$671.01K AU$610.70K AU$30.37 Million ▼ -89.5%
2023 0.21x AU$2.08 Million AU$1.68 Million AU$9.93 Million ▲ +30.1%
2022 0.16x AU$1.91 Million AU$1.66 Million AU$11.87 Million ▲ +117.9%
2021 0.07x AU$925.98K AU$890.30K AU$12.51 Million ▲ +6.6%
2020 0.07x AU$916.02K AU$771.53K AU$13.20 Million ▲ +96.4%
2019 0.04x AU$718.62K AU$680.07K AU$20.33 Million ▼ -94.1%
2018 0.60x AU$12.67 Million AU$3.27 Million AU$21.15 Million ▲ +253.0%
2017 0.17x AU$2.77 Million AU$1.03 Million AU$16.34 Million ▲ +50.8%
2016 0.11x AU$1.63 Million AU$-1.07 Million AU$14.48 Million ▼ -65.8%
2015 0.33x AU$11.40 Million AU$-200.97K AU$34.65 Million ▼ -40.2%
2015 0.55x AU$11.35 Million AU$-254.00K AU$20.64 Million ▲ +188.6%
2014 0.19x AU$1.30 Million AU$-194.58K AU$6.84 Million ▼ -2.9%
2013 0.20x AU$1.69 Million AU$869.10K AU$8.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities