TZ Ltd (TZL) — 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$17.89 Million). Also explore TZL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TZ Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for TZ Ltd across 34 annual periods. Check TZL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TZ Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for TZ Ltd. For the full company profile including market capitalisation, see TZL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |