Touch Ventures Ltd (TVL) — Financial Flexibility Index
Touch Ventures Ltd (TVL) has a Financial Flexibility Index of 2.41x as of June 2025. Free cash flow of AU$486.00K (operating CF AU$486.00K minus capex AU$0.00) represents 2% of total liabilities (AU$202.00K). Check Touch Ventures Ltd (TVL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Touch Ventures Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Touch Ventures Ltd across 7 annual periods. For the full cash flow conversion analysis, see Touch Ventures Ltd (TVL) cash conversion ratio.
Annual Financial Flexibility Index for Touch Ventures Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Touch Ventures Ltd. Explore TVL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.27x | AU$933.00K | AU$933.00K | AU$285.00K | ▲ +212.3% |
| 2023 | -2.92x | AU$-1.86 Million | AU$-1.92 Million | AU$638.00K | ▲ +74.6% |
| 2022 | -11.49x | AU$-4.83 Million | AU$-4.85 Million | AU$420.00K | ▼ -379.8% |
| 2021 | -2.39x | AU$-3.97 Million | AU$-3.99 Million | AU$1.66 Million | ▼ -339.5% |
| 2020 | 1.00x | AU$304.00K | AU$302.00K | AU$304.00K | ▲ +189.6% |
| 2019 | -1.12x | AU$-1.93 Million | AU$-1.93 Million | AU$1.73 Million | ▲ +96.2% |
| 2018 | -29.10x | AU$-2.34 Million | AU$-2.35 Million | AU$80.49K | — |