Tennant Minerals Ltd Financial Flexibility Index
Tennant Minerals Ltd financial flexibility index. Tennant Minerals Ltd (TMS) has a Financial Flexibility Index of 0.53x as of June 2025. Free cash flow of AU$158.26K (operating CF AU$156.32K minus capex AU$1.94K) represents 1% of total liabilities (AU$299.10K). See TMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tennant Minerals Ltd (2004–2024)
Financial flexibility index of Tennant Minerals Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Tennant Minerals Ltd across 21 annual periods. Check Tennant Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tennant Minerals Ltd Financial Flexibility Index by Year (2004–2024)
Tennant Minerals Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Tennant Minerals Ltd. For the full cash flow conversion analysis, see TMS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.60x | AU$-1.08 Million | AU$-1.08 Million | AU$299.10K | ▼ -116.8% |
| 2023 | -1.66x | AU$-840.39K | AU$-4.51 Million | AU$505.76K | ▲ +60.0% |
| 2022 | -4.15x | AU$-4.96 Million | AU$-4.96 Million | AU$1.20 Million | ▼ -113.1% |
| 2021 | -1.95x | AU$-1.89 Million | AU$-1.89 Million | AU$970.50K | ▲ +72.8% |
| 2020 | -7.16x | AU$-979.02K | AU$-979.02K | AU$136.67K | ▼ -108.3% |
| 2019 | -3.44x | AU$-708.65K | AU$-708.65K | AU$206.03K | — |
| 2018 | 0.00x | AU$0.00 | AU$-834.73K | AU$103.75K | ▲ +100.0% |
| 2017 | -12.36x | AU$-663.93K | AU$-663.93K | AU$53.73K | ▼ -648.2% |
| 2016 | -1.65x | AU$-332.28K | AU$-332.28K | AU$201.18K | ▲ +40.0% |
| 2015 | -2.75x | AU$-697.45K | AU$-697.45K | AU$253.43K | ▲ +2.6% |
| 2014 | -2.83x | AU$-1.07 Million | AU$-1.07 Million | AU$378.41K | ▼ -1728.5% |
| 2013 | 0.17x | AU$169.25K | AU$-337.94K | AU$975.45K | ▲ +153.4% |
| 2012 | -0.33x | AU$-638.69K | AU$-818.12K | AU$1.96 Million | ▼ -433.8% |
| 2011 | 0.10x | AU$184.62K | AU$-801.57K | AU$1.90 Million | ▲ +190.6% |
| 2010 | -0.11x | AU$-215.91K | AU$-993.13K | AU$2.01 Million | ▲ +42.0% |
| 2009 | -0.19x | AU$-361.99K | AU$-425.76K | AU$1.96 Million | ▼ -123.4% |
| 2008 | 0.79x | AU$1.88 Million | AU$220.20K | AU$2.38 Million | ▼ -65.7% |
| 2007 | 2.30x | AU$4.09 Million | AU$1.53 Million | AU$1.78 Million | ▲ +117.6% |
| 2006 | 1.06x | AU$1.86 Million | AU$-2.33 Million | AU$1.76 Million | ▼ -66.9% |
| 2005 | 3.20x | AU$5.45 Million | AU$-599.00K | AU$1.71 Million | ▼ -67.1% |
| 2004 | 9.70x | AU$5.43 Million | AU$57.00K | AU$560.00K | — |