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$43.41 Million). Also explore how fast is Top Shelf International Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Top Shelf International Holdings Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Top Shelf International Holdings Ltd across 7 annual periods. Check Top Shelf International Holdings Ltd (TSI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Top Shelf International Holdings Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Top Shelf International Holdings Ltd. For the full company profile including market capitalisation, see market value of Top Shelf International Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.19x | AU$-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 | — |