Temple & Webster Group Ltd (TPW) — Financial Flexibility Index
Temple & Webster Group Ltd (TPW) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of AU$33.57 Million (operating CF AU$31.29 Million minus capex AU$2.28 Million) represents 0% of total liabilities (AU$152.07 Million). Check Temple & Webster Group Ltd (TPW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Temple & Webster Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Temple & Webster Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see Temple & Webster Group Ltd (TPW) cash flow conversion.
Annual Financial Flexibility Index for Temple & Webster Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Temple & Webster Group Ltd. Explore TPW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | AU$46.34 Million | AU$45.95 Million | AU$129.43 Million | ▲ +19.1% |
| 2024 | 0.30x | AU$30.05 Million | AU$29.99 Million | AU$99.96 Million | ▲ +0.7% |
| 2023 | 0.30x | AU$24.79 Million | AU$22.00 Million | AU$83.05 Million | ▲ +5.0% |
| 2022 | 0.28x | AU$19.17 Million | AU$13.39 Million | AU$67.43 Million | ▼ -29.6% |
| 2021 | 0.40x | AU$25.98 Million | AU$24.51 Million | AU$64.34 Million | ▼ -42.2% |
| 2020 | 0.70x | AU$26.07 Million | AU$25.50 Million | AU$37.33 Million | ▲ +147.0% |
| 2019 | 0.28x | AU$4.48 Million | AU$4.16 Million | AU$15.83 Million | ▲ +130.9% |
| 2018 | 0.12x | AU$1.33 Million | AU$1.27 Million | AU$10.90 Million | ▲ +114.5% |
| 2017 | -0.85x | AU$-7.47 Million | AU$-7.59 Million | AU$8.82 Million | ▲ +22.2% |
| 2016 | -1.09x | AU$-15.54 Million | AU$-15.71 Million | AU$14.27 Million | ▼ -306.3% |
| 2015 | -0.27x | AU$-3.75 Million | AU$-3.86 Million | AU$14.00 Million | — |