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$43.41 Million). Check Top Shelf International Holdings Ltd (TSI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Top Shelf International Holdings Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Top Shelf International Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see TSI cash generation efficiency.
Annual Financial Flexibility Index for Top Shelf International Holdings Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Top Shelf International Holdings Ltd. Explore Top Shelf International Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.19x | AU$-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 | — |