Tamawood Ltd (TWD) — Financial Flexibility Index
Tamawood Ltd (TWD) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of AU$9.83 Million (operating CF AU$9.68 Million minus capex AU$157.00K) represents 0% of total liabilities (AU$20.15 Million). Check cash flow reinvestment rate of Tamawood Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tamawood Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Tamawood Ltd across 26 annual periods. For the full cash flow conversion analysis, see TWD cash flow metrics.
Annual Financial Flexibility Index for Tamawood Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Tamawood Ltd. Explore Tamawood Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |