Tennant Minerals Ltd (TMS) — 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$299.10K). Also explore how fast is Tennant Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tennant Minerals Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Tennant Minerals Ltd across 21 annual periods. Check asset allocation strategy of Tennant Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tennant Minerals Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Tennant Minerals Ltd. For the full company profile including market capitalisation, see TMS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.60x | AU$-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 | — |