Tuas Ltd (TUA) — 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). Check TUA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tuas Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tuas Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tuas Ltd.
Annual Financial Flexibility Index for Tuas Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Tuas Ltd. Explore how well can Tuas Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |