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$1.47 Million). Also explore TSL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titanium Sands Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Titanium Sands Ltd across 31 annual periods. Check TSL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Titanium Sands Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Titanium Sands Ltd. For the full company profile including market capitalisation, see Titanium Sands Ltd (TSL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.93x | AU$-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 | — |