Tamawood Ltd (TWD) — Financial Flexibility Index

Latest as of December 2025: 0.49x

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). Also explore TWD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$9.83 Million
Operating CF − Capex

Total Liabilities

AU$20.15 Million
AUD

Capital Expenditures

AU$157.00K
AUD

Tamawood Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Tamawood Ltd across 26 annual periods. Check Tamawood Ltd (TWD) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities