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$299.10K). Check Tennant Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tennant Minerals Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Tennant Minerals Ltd across 21 annual periods. See Tennant Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tennant Minerals Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Tennant Minerals Ltd. For the full company profile including market capitalisation, see TMS market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.60x | AU$-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 | — |