Tamawood Ltd Financial Flexibility Index
Tamawood Ltd financial flexibility index. Tamawood Ltd (TWD) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of AU$3.27 Million (operating CF AU$2.74 Million minus capex AU$531.00K) represents 0% of total liabilities (AU$19.87 Million). See Tamawood Ltd (TWD) FCF generation index 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 Tamawood Ltd (2000–2026)
Financial flexibility index of Tamawood Ltd from 2000 to 2026. Historical Financial Flexibility Index trend for Tamawood Ltd across 27 annual periods. Check Tamawood Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tamawood Ltd Financial Flexibility Index by Year (2000–2026)
Tamawood Ltd financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Tamawood Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tamawood Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | AU$13.10 Million | AU$12.41 Million | AU$19.87 Million | ▲ +209.2% |
| 2025 | 0.21x | AU$4.02 Million | AU$3.71 Million | AU$18.85 Million | ▼ -47.7% |
| 2024 | 0.41x | AU$6.09 Million | AU$6.02 Million | AU$14.93 Million | ▲ +46.3% |
| 2023 | 0.28x | AU$4.03 Million | AU$3.96 Million | AU$14.46 Million | ▼ -22.7% |
| 2022 | 0.36x | AU$6.37 Million | AU$6.31 Million | AU$17.66 Million | ▲ +7351.0% |
| 2021 | 0.00x | AU$91.00K | AU$-327.00K | AU$18.81 Million | ▼ -98.4% |
| 2020 | 0.31x | AU$4.77 Million | AU$4.70 Million | AU$15.52 Million | ▼ -56.1% |
| 2019 | 0.70x | AU$6.09 Million | AU$5.53 Million | AU$8.70 Million | ▼ -1.3% |
| 2018 | 0.71x | AU$9.51 Million | AU$9.19 Million | AU$13.40 Million | ▲ +30.7% |
| 2017 | 0.54x | AU$8.49 Million | AU$8.21 Million | AU$15.63 Million | ▲ +7.2% |
| 2016 | 0.51x | AU$6.44 Million | AU$6.15 Million | AU$12.71 Million | ▲ +18.2% |
| 2015 | 0.43x | AU$4.45 Million | AU$3.98 Million | AU$10.38 Million | ▼ -41.3% |
| 2014 | 0.73x | AU$6.77 Million | AU$6.47 Million | AU$9.27 Million | ▼ -19.1% |
| 2013 | 0.90x | AU$9.07 Million | AU$8.82 Million | AU$10.05 Million | ▲ +59.6% |
| 2012 | 0.57x | AU$8.14 Million | AU$7.79 Million | AU$14.39 Million | ▲ +507.1% |
| 2011 | -0.14x | AU$-3.05 Million | AU$-3.31 Million | AU$21.98 Million | ▼ -119.2% |
| 2010 | 0.72x | AU$7.91 Million | AU$7.63 Million | AU$10.95 Million | ▲ +26.4% |
| 2009 | 0.57x | AU$7.45 Million | AU$7.45 Million | AU$13.04 Million | ▲ +2499.0% |
| 2008 | -0.02x | AU$-479.00K | AU$-1.01 Million | AU$20.11 Million | ▼ -103.2% |
| 2007 | 0.74x | AU$11.47 Million | AU$10.78 Million | AU$15.49 Million | ▲ +104.1% |
| 2006 | 0.36x | AU$4.19 Million | AU$2.72 Million | AU$11.55 Million | ▼ -34.8% |
| 2005 | 0.56x | AU$4.29 Million | AU$3.17 Million | AU$7.72 Million | ▲ +55.8% |
| 2004 | 0.36x | AU$3.94 Million | AU$3.58 Million | AU$11.03 Million | ▲ +10.0% |
| 2003 | 0.32x | AU$4.06 Million | AU$3.21 Million | AU$12.51 Million | ▼ -11.4% |
| 2002 | 0.37x | AU$3.74 Million | AU$3.02 Million | AU$10.19 Million | ▼ -54.1% |
| 2001 | 0.80x | AU$4.61 Million | AU$1.29 Million | AU$5.77 Million | ▲ +2.7% |
| 2000 | 0.78x | AU$2.03 Million | AU$1.38 Million | AU$2.61 Million | — |