Tuas Ltd Financial Flexibility Index
Tuas Ltd financial flexibility index. Tuas Ltd (TUA) has a Financial Flexibility Index of 1.34x as of June 2025. Free cash flow of AU$70.51 Million (operating CF AU$39.35 Million minus capex AU$31.16 Million) represents 1% of total liabilities (AU$52.45 Million). See Tuas Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tuas Ltd (2017–2025)
Financial flexibility index of Tuas Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Tuas Ltd across 9 annual periods. Check TUA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tuas Ltd Financial Flexibility Index by Year (2017–2025)
Tuas Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tuas Ltd. For the full cash flow conversion analysis, see Tuas Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.60x | AU$136.20 Million | AU$81.20 Million | AU$52.45 Million | ▼ -4.2% |
| 2024 | 2.71x | AU$105.81 Million | AU$59.99 Million | AU$39.05 Million | ▼ -10.3% |
| 2023 | 3.02x | AU$84.55 Million | AU$39.97 Million | AU$27.98 Million | ▼ -24.7% |
| 2022 | 4.01x | AU$89.64 Million | AU$22.57 Million | AU$22.33 Million | ▲ +247.0% |
| 2021 | 1.16x | AU$17.62 Million | AU$-3.90 Million | AU$15.23 Million | ▼ -82.1% |
| 2020 | 6.48x | AU$87.54 Million | AU$-4.27 Million | AU$13.51 Million | ▲ +2376.2% |
| 2019 | 0.26x | AU$77.95 Million | AU$-2.68 Million | AU$297.91 Million | ▼ -5.0% |
| 2018 | 0.28x | AU$61.69 Million | AU$-1.57 Million | AU$224.07 Million | ▲ +4034.3% |
| 2017 | -0.01x | AU$-935.69K | AU$-2.01 Million | AU$133.72 Million | — |