TZ Ltd Financial Flexibility Index
TZ Ltd financial flexibility index. TZ Ltd (TZL) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of AU$-1.35 Million (operating CF AU$-1.37 Million minus capex AU$26.12K) represents 0% of total liabilities (AU$17.89 Million). See TZ Ltd (TZL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TZ Ltd (1992–2025)
Financial flexibility index of TZ Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for TZ Ltd across 34 annual periods. Check TZL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TZ Ltd Financial Flexibility Index by Year (1992–2025)
TZ Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for TZ Ltd. For the full cash flow conversion analysis, see TZ Ltd (TZL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-2.21 Million | AU$-2.24 Million | AU$17.13 Million | ▼ -186.7% |
| 2024 | 0.15x | AU$1.56 Million | AU$1.06 Million | AU$10.49 Million | ▲ +159.4% |
| 2023 | -0.25x | AU$-2.73 Million | AU$-2.92 Million | AU$10.90 Million | ▼ -93.4% |
| 2022 | -0.13x | AU$-1.42 Million | AU$-1.63 Million | AU$10.94 Million | ▲ +36.3% |
| 2021 | -0.20x | AU$-2.19 Million | AU$-2.60 Million | AU$10.75 Million | ▼ -29.8% |
| 2020 | -0.16x | AU$-2.72 Million | AU$-3.81 Million | AU$17.38 Million | ▲ +34.8% |
| 2019 | -0.24x | AU$-3.52 Million | AU$-3.67 Million | AU$14.65 Million | ▲ +25.1% |
| 2018 | -0.32x | AU$-3.42 Million | AU$-3.54 Million | AU$10.65 Million | ▲ +63.1% |
| 2017 | -0.87x | AU$-7.55 Million | AU$-7.64 Million | AU$8.68 Million | ▼ -798.9% |
| 2016 | -0.10x | AU$-917.00K | AU$-1.28 Million | AU$9.47 Million | ▲ +87.4% |
| 2015 | -0.77x | AU$-3.55 Million | AU$-3.81 Million | AU$4.63 Million | ▲ +68.2% |
| 2014 | -2.41x | AU$-5.89 Million | AU$-6.74 Million | AU$2.44 Million | ▼ -1163.6% |
| 2013 | -0.19x | AU$-4.52 Million | AU$-5.24 Million | AU$23.69 Million | ▲ +54.1% |
| 2012 | -0.42x | AU$-9.41 Million | AU$-9.78 Million | AU$22.65 Million | ▼ -58.2% |
| 2011 | -0.26x | AU$-5.74 Million | AU$-7.26 Million | AU$21.86 Million | ▼ -28.2% |
| 2010 | -0.20x | AU$-5.65 Million | AU$-5.92 Million | AU$27.56 Million | ▲ +47.3% |
| 2009 | -0.39x | AU$-12.23 Million | AU$-13.77 Million | AU$31.49 Million | ▼ -11.4% |
| 2008 | -0.35x | AU$-10.41 Million | AU$-12.78 Million | AU$29.86 Million | ▼ -4316.0% |
| 2007 | 0.01x | AU$204.97K | AU$-6.21 Million | AU$24.79 Million | ▼ -98.6% |
| 2006 | 0.60x | AU$6.89 Million | AU$1.09 Million | AU$11.47 Million | ▼ -66.5% |
| 2005 | 1.80x | AU$14.77 Million | AU$6.23 Million | AU$8.22 Million | ▲ +387.1% |
| 2004 | -0.63x | AU$-1.77 Million | AU$-2.59 Million | AU$2.82 Million | ▲ +93.0% |
| 2003 | -8.99x | AU$-1.57 Million | AU$-1.61 Million | AU$174.76K | ▼ -882.9% |
| 2002 | -0.91x | AU$-3.01 Million | AU$-3.03 Million | AU$3.29 Million | ▲ +16.2% |
| 2001 | -1.09x | AU$-5.03 Million | AU$-5.28 Million | AU$4.61 Million | ▼ -124.9% |
| 2000 | -0.49x | AU$-2.60 Million | AU$-3.57 Million | AU$5.35 Million | ▼ -201.3% |
| 1999 | 0.48x | AU$3.27 Million | AU$2.64 Million | AU$6.83 Million | ▲ +15.4% |
| 1998 | 0.42x | AU$1.94 Million | AU$1.55 Million | AU$4.67 Million | ▼ -53.9% |
| 1997 | 0.90x | AU$1.37 Million | AU$1.05 Million | AU$1.53 Million | ▲ +1015.2% |
| 1996 | 0.08x | AU$113.79K | AU$52.43K | AU$1.41 Million | ▼ -53.2% |
| 1995 | 0.17x | AU$328.00K | AU$26.00K | AU$1.90 Million | ▲ +128.8% |
| 1994 | -0.60x | AU$-1.03 Million | AU$-1.15 Million | AU$1.72 Million | ▲ +9.6% |
| 1993 | -0.66x | AU$-2.38 Million | AU$-2.45 Million | AU$3.60 Million | ▼ -468.3% |
| 1992 | 0.18x | AU$202.00K | AU$68.00K | AU$1.12 Million | — |