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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Touch Ventures Ltd to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |