Tivan Ltd Financial Flexibility Index
Tivan Ltd 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). See Tivan Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tivan Ltd (1991–2025)
Financial flexibility index of Tivan Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Tivan Ltd across 31 annual periods. Explore Tivan Ltd (TVN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tivan Ltd Financial Flexibility Index by Year (1991–2025)
Tivan Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Tivan Ltd. For the full cash flow conversion analysis, see TVN cash flow conversion.
| 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 | — |