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). Also explore Touch Ventures Ltd (TVL) 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
Touch Ventures Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Touch Ventures Ltd across 7 annual periods. Check Touch Ventures Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Touch Ventures Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Touch Ventures Ltd. For the full company profile including market capitalisation, see TVL market cap overview.
| 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 | — |