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). Also explore Tuas Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Tuas Ltd (TUA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tuas Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Tuas Ltd. For the full company profile including market capitalisation, see market value of Tuas Ltd.
| 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 | — |