Thungela Resources Limited Financial Flexibility Index

Latest as of June 2026: 0.17x

Thungela Resources Limited financial flexibility index. Thungela Resources Limited (TGA) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of ZAC3.57 Billion (operating CF ZAC2.71 Billion minus capex ZAC868.00 Million) represents 0% of total liabilities (ZAC20.79 Billion). Explore Thungela Resources Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC3.57 Billion
Operating CF − Capex

Total Liabilities

ZAC20.79 Billion
ZAC

Capital Expenditures

ZAC868.00 Million
ZAC

Financial Flexibility Index of Thungela Resources Limited (2018–2025)

Financial flexibility index of Thungela Resources Limited from 2018 to 2025. Historical Financial Flexibility Index trend for Thungela Resources Limited across 8 annual periods. Check TGA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Thungela Resources Limited Financial Flexibility Index by Year (2018–2025)

Thungela Resources Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Thungela Resources Limited. For the full cash flow conversion analysis, see how efficiently does Thungela Resources Limited generate cash.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.27x ZAC5.84 Billion ZAC2.75 Billion ZAC21.61 Billion ▼ -32.7%
2024 0.40x ZAC8.81 Billion ZAC5.29 Billion ZAC21.97 Billion ▼ -25.8%
2023 0.54x ZAC11.84 Billion ZAC8.50 Billion ZAC21.89 Billion ▼ -64.1%
2022 1.51x ZAC21.71 Billion ZAC19.78 Billion ZAC14.42 Billion ▲ +128.6%
2021 0.66x ZAC8.44 Billion ZAC6.12 Billion ZAC12.81 Billion ▲ +179.3%
2020 0.24x ZAC3.20 Billion ZAC160.00 Million ZAC13.57 Billion ▼ -32.3%
2019 0.35x ZAC4.09 Billion ZAC95.00 Million ZAC11.74 Billion ▼ -55.0%
2018 0.77x ZAC8.88 Billion ZAC6.08 Billion ZAC11.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities