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$17.89 Million). Check TZL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TZ Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for TZ Ltd across 34 annual periods. For the full cash flow conversion analysis, see TZ Ltd cash flow conversion.
Annual Financial Flexibility Index for TZ Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for TZ Ltd. Explore TZ Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |