Tivan Ltd (TVN) — Financial Flexibility Index
Tivan Ltd (TVN) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of AU$-1.15 Million (operating CF AU$-1.37 Million minus capex AU$218.00K) represents 0% of total liabilities (AU$13.44 Million). Check Tivan Ltd (TVN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tivan Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Tivan Ltd across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tivan Ltd.
Annual Financial Flexibility Index for Tivan Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Tivan Ltd. Explore Tivan Ltd (TVN) cash flow to 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 | 0.77x | AU$3.80 Million | AU$-4.74 Million | AU$4.96 Million | ▲ +17570.9% |
| 2024 | 0.00x | AU$60.00K | AU$-4.32 Million | AU$13.82 Million | ▼ -98.5% |
| 2023 | 0.29x | AU$2.80 Million | AU$-4.79 Million | AU$9.59 Million | ▼ -64.3% |
| 2022 | 0.82x | AU$2.09 Million | AU$-3.26 Million | AU$2.55 Million | ▼ -52.3% |
| 2021 | 1.72x | AU$4.88 Million | AU$-2.15 Million | AU$2.84 Million | ▼ -47.8% |
| 2020 | 3.29x | AU$10.21 Million | AU$-2.92 Million | AU$3.11 Million | ▲ +0.2% |
| 2019 | 3.28x | AU$5.39 Million | AU$-2.76 Million | AU$1.64 Million | ▲ +745.2% |
| 2018 | -0.51x | AU$-694.00K | AU$-2.73 Million | AU$1.36 Million | ▼ -140.3% |
| 2017 | 1.26x | AU$1.56 Million | AU$-3.11 Million | AU$1.24 Million | ▲ +52.7% |
| 2016 | 0.83x | AU$1.10 Million | AU$-2.85 Million | AU$1.33 Million | ▼ -9.0% |
| 2015 | 0.91x | AU$962.00K | AU$-3.93 Million | AU$1.06 Million | ▲ +188.1% |
| 2014 | -1.03x | AU$-902.94K | AU$-1.97 Million | AU$875.86K | ▼ -136.7% |
| 2013 | 2.81x | AU$6.44 Million | AU$-1.33 Million | AU$2.29 Million | ▲ +33.7% |
| 2012 | 2.10x | AU$2.70 Million | AU$-1.91 Million | AU$1.28 Million | ▲ +906.6% |
| 2011 | 0.21x | AU$262.53K | AU$-1.38 Million | AU$1.26 Million | ▼ -90.4% |
| 2010 | 2.16x | AU$1.27 Million | AU$-969.72K | AU$584.89K | ▲ +311.6% |
| 2009 | -1.02x | AU$-303.27K | AU$-1.85 Million | AU$296.47K | ▼ -119.9% |
| 2008 | 5.14x | AU$6.52 Million | AU$-2.14 Million | AU$1.27 Million | ▲ +96.9% |
| 2007 | 2.61x | AU$4.08 Million | AU$-1.22 Million | AU$1.56 Million | ▲ +235.8% |
| 2006 | -1.92x | AU$-404.79K | AU$-1.17 Million | AU$210.80K | ▼ -190.3% |
| 2005 | 2.13x | AU$696.72K | AU$-670.74K | AU$327.71K | ▲ +339.8% |
| 2004 | -0.89x | AU$-420.31K | AU$-458.51K | AU$474.15K | ▼ -1443.2% |
| 2002 | -0.06x | AU$-17.00K | AU$-270.30K | AU$295.91K | ▲ +59.5% |
| 2001 | -0.14x | AU$-98.40K | AU$-569.31K | AU$693.59K | ▼ -100.5% |
| 1997 | 27.95x | AU$2.54 Million | AU$2.22 Million | AU$90.90K | ▲ +584.1% |
| 1996 | -5.77x | AU$-599.23K | AU$-686.66K | AU$103.80K | ▼ -2686.6% |
| 1995 | -0.21x | AU$-185.00K | AU$-284.00K | AU$893.00K | ▲ +98.8% |
| 1994 | -17.08x | AU$-632.00K | AU$-660.00K | AU$37.00K | ▼ -136.7% |
| 1993 | -7.22x | AU$-267.00K | AU$-270.00K | AU$37.00K | ▲ +22.3% |
| 1992 | -9.29x | AU$-325.00K | AU$-325.00K | AU$35.00K | ▼ -1090.8% |
| 1991 | 0.94x | AU$179.00K | AU$-78.00K | AU$191.00K | — |