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 TWD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Tamawood Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tamawood Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Tamawood Ltd. For the full company profile including market capitalisation, see Tamawood Ltd (TWD) total market value.
| 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 | — |