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 cash flow reinvestment rate of Thungela Resources Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Thungela Resources Limited.
Annual Financial Flexibility Index for Thungela Resources Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Thungela Resources Limited. Explore debt repayment capacity of Thungela Resources Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |