Top Shelf International Holdings Ltd (TSI) — Financial Flexibility Index
Top Shelf International Holdings Ltd (TSI) has a Financial Flexibility Index of -0.29x as of June 2024. Free cash flow of AU$-12.45 Million (operating CF AU$-13.13 Million minus capex AU$680.00K) represents 0% of total liabilities (AU$43.41 Million). Check Top Shelf International Holdings Ltd (TSI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Top Shelf International Holdings Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Top Shelf International Holdings Ltd across 7 annual periods. See how liquid is Top Shelf International Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Top Shelf International Holdings Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Top Shelf International Holdings Ltd. For the full company profile including market capitalisation, see TSI market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.19x | AU$-8.42 Million | AU$-13.18 Million | AU$43.41 Million | ▲ +44.4% |
| 2022 | -0.35x | AU$-19.80 Million | AU$-27.67 Million | AU$56.77 Million | ▲ +18.5% |
| 2021 | -0.43x | AU$-19.40 Million | AU$-25.17 Million | AU$45.29 Million | ▼ -55.7% |
| 2020 | -0.27x | AU$-9.47 Million | AU$-14.80 Million | AU$34.44 Million | ▼ -1296.1% |
| 2019 | 0.02x | AU$387.00K | AU$-6.58 Million | AU$16.83 Million | ▼ -96.7% |
| 2018 | 0.70x | AU$9.17 Million | AU$-1.84 Million | AU$13.09 Million | ▼ -55.8% |
| 2017 | 1.58x | AU$7.14 Million | AU$-1.34 Million | AU$4.51 Million | — |