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). Also explore TVN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check TVN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tivan Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Tivan Ltd. For the full company profile including market capitalisation, see Tivan Ltd market capitalisation.
| 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 | — |