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$17.89 Million). Check TZL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TZ Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for TZ Ltd across 34 annual periods. See TZL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TZ Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for TZ Ltd. For the full company profile including market capitalisation, see how much is TZ Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |