Thungela Resources Limited (TGA) — Financial Flexibility Index
Thungela Resources Limited (TGA) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of ZAC3.19 Billion (operating CF ZAC1.32 Billion minus capex ZAC1.86 Billion) represents 0% of total liabilities (ZAC21.61 Billion). Check Thungela Resources Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thungela Resources Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Thungela Resources Limited across 8 annual periods. See working capital to net assets of Thungela Resources Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thungela Resources Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Thungela Resources Limited. For the full company profile including market capitalisation, see TGA market cap.
| 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 | — |