Titanium Sands Ltd (TSL) — Financial Flexibility Index
Titanium Sands Ltd (TSL) has a Financial Flexibility Index of -0.45x as of December 2025. Free cash flow of AU$-668.65K (operating CF AU$-668.65K minus capex AU$3.00) represents 0% of total liabilities (AU$1.47 Million). Check TSL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titanium Sands Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Titanium Sands Ltd across 31 annual periods. For the full cash flow conversion analysis, see Titanium Sands Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Titanium Sands Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Titanium Sands Ltd. Explore TSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.93x | AU$-970.52K | AU$-970.95K | AU$503.98K | ▲ +37.4% |
| 2024 | -3.08x | AU$-412.61K | AU$-1.44 Million | AU$134.18K | ▼ -336.2% |
| 2023 | -0.70x | AU$-297.48K | AU$-879.76K | AU$421.99K | ▲ +15.3% |
| 2022 | -0.83x | AU$-536.46K | AU$-1.03 Million | AU$644.44K | ▲ +85.1% |
| 2021 | -5.60x | AU$-953.87K | AU$-1.28 Million | AU$170.47K | ▼ -24442.8% |
| 2020 | -0.02x | AU$-5.96K | AU$-1.11 Million | AU$261.55K | ▲ +99.6% |
| 2019 | -5.26x | AU$-1.10K | AU$-1.79K | AU$208.84 | ▼ -101.4% |
| 2018 | 371.73x | AU$542.70K | AU$-286.23 | AU$1.46K | ▼ -52.3% |
| 2017 | 778.95x | AU$696.77K | AU$-96.31 | AU$894.50 | ▲ +490.9% |
| 2016 | 131.83x | AU$49.81K | AU$-186.23 | AU$377.86 | ▲ +849.0% |
| 2015 | -17.60x | AU$-1.31K | AU$-1.31K | AU$74.15 | ▼ -14264.0% |
| 2014 | -0.12x | AU$-161.58 | AU$-461.58 | AU$1.32K | ▲ +57.2% |
| 2013 | -0.29x | AU$-348.89K | AU$-348.89K | AU$1.22 Million | ▼ -2643.5% |
| 2012 | -0.01x | AU$-6.88K | AU$-6.88K | AU$658.48K | ▲ +98.6% |
| 2011 | -0.77x | AU$-440.23K | AU$-440.23K | AU$573.74K | ▲ +80.9% |
| 2010 | -4.03x | AU$-2.31 Million | AU$-2.31 Million | AU$573.74K | ▼ -96.1% |
| 2009 | -2.05x | AU$-1.18 Million | AU$-1.18 Million | AU$573.74K | ▼ -509.4% |
| 2008 | 0.50x | AU$80.23 Million | AU$-6.43 Million | AU$159.97 Million | ▼ -64.4% |
| 2007 | 1.41x | AU$32.69 Million | AU$-3.83 Million | AU$23.22 Million | ▲ +279.6% |
| 2006 | 0.37x | AU$4.89 Million | AU$-1.26 Million | AU$13.20 Million | ▲ +133.1% |
| 2005 | -1.12x | AU$-1.24 Million | AU$-1.26 Million | AU$1.10 Million | ▲ +58.4% |
| 2004 | -2.69x | AU$-599.37K | AU$-600.28K | AU$222.61K | ▼ -3322.1% |
| 2002 | -0.08x | AU$-205.43K | AU$-233.90K | AU$2.61 Million | ▲ +97.7% |
| 2001 | -3.47x | AU$-6.97 Million | AU$-7.01 Million | AU$2.01 Million | ▼ -214.4% |
| 1997 | -1.10x | AU$-3.10 Million | AU$-4.01 Million | AU$2.81 Million | ▼ -261.3% |
| 1996 | 0.68x | AU$7.22 Million | AU$4.84 Million | AU$10.57 Million | ▲ +6.0% |
| 1995 | 0.64x | AU$7.17 Million | AU$-416.00K | AU$11.12 Million | ▼ -91.9% |
| 1994 | 7.97x | AU$4.11 Million | AU$-686.00K | AU$515.00K | ▲ +1204.5% |
| 1993 | 0.61x | AU$710.00K | AU$-90.00K | AU$1.16 Million | ▼ -4.2% |
| 1992 | 0.64x | AU$816.00K | AU$-198.00K | AU$1.28 Million | ▲ +16.5% |
| 1991 | 0.55x | AU$630.00K | AU$-144.00K | AU$1.15 Million | — |