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$299.10K). Check TMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tennant Minerals Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Tennant Minerals Ltd across 21 annual periods. For the full cash flow conversion analysis, see TMS cash generation efficiency.
Annual Financial Flexibility Index for Tennant Minerals Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Tennant Minerals Ltd. Explore Tennant Minerals Ltd (TMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.60x | AU$-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 | — |