Top Shelf International Holdings Ltd Financial Flexibility Index
Top Shelf International Holdings Ltd 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$43.41 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Top Shelf International Holdings Ltd (2017–2023)
Financial flexibility index of Top Shelf International Holdings Ltd from 2017 to 2023. Historical Financial Flexibility Index trend for Top Shelf International Holdings Ltd across 7 annual periods. Explore Top Shelf International Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Top Shelf International Holdings Ltd Financial Flexibility Index by Year (2017–2023)
Top Shelf International Holdings Ltd financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Top Shelf International Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Top Shelf International Holdings Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.19x | AU$-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 | — |