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). Also explore how fast is Thungela Resources Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Thungela Resources Limited to assess the company's strategic physical and investment asset allocation.
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 overview.
| 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 | — |