Tongaat (TON) — Financial Flexibility Index
Tongaat (TON) has a Financial Flexibility Index of -0.02x as of March 2022. Free cash flow of ZAC-266.50 Million (operating CF ZAC-461.50 Million minus capex ZAC195.00 Million) represents 0% of total liabilities (ZAC14.60 Billion). Also explore Tongaat annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongaat Financial Flexibility Index (2003–2022)
Historical Financial Flexibility Index trend for Tongaat across 20 annual periods. Check how strategically is Tongaat's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tongaat (2003–2022)
Year-by-year free cash flow to debt coverage for Tongaat. For the full company profile including market capitalisation, see TON market cap overview.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.04x | ZAC-533.00 Million | ZAC-923.00 Million | ZAC14.60 Billion | ▼ -124.9% |
| 2021 | 0.15x | ZAC1.96 Billion | ZAC1.45 Billion | ZAC13.33 Billion | ▲ +9.5% |
| 2020 | 0.13x | ZAC2.65 Billion | ZAC2.10 Billion | ZAC19.74 Billion | ▲ +69.7% |
| 2019 | 0.08x | ZAC1.42 Billion | ZAC295.00 Million | ZAC18.00 Billion | ▼ -32.5% |
| 2018 | 0.12x | ZAC2.00 Billion | ZAC597.00 Million | ZAC17.11 Billion | ▼ -43.0% |
| 2017 | 0.20x | ZAC3.12 Billion | ZAC1.88 Billion | ZAC15.22 Billion | ▲ +7.8% |
| 2016 | 0.19x | ZAC2.91 Billion | ZAC962.00 Million | ZAC15.30 Billion | ▲ +3.1% |
| 2015 | 0.18x | ZAC2.35 Billion | ZAC1.56 Billion | ZAC12.77 Billion | ▲ +21.9% |
| 2014 | 0.15x | ZAC1.78 Billion | ZAC1.11 Billion | ZAC11.79 Billion | ▼ -27.9% |
| 2013 | 0.21x | ZAC2.42 Billion | ZAC1.33 Billion | ZAC11.55 Billion | ▲ +47.0% |
| 2012 | 0.14x | ZAC1.43 Billion | ZAC731.00 Million | ZAC9.99 Billion | ▲ +21.2% |
| 2011 | 0.12x | ZAC1.04 Billion | ZAC210.00 Million | ZAC8.85 Billion | ▼ -73.3% |
| 2010 | 0.44x | ZAC3.50 Billion | ZAC1.50 Billion | ZAC7.92 Billion | ▲ +21.3% |
| 2009 | 0.36x | ZAC2.26 Billion | ZAC685.00 Million | ZAC6.22 Billion | ▲ +48.7% |
| 2008 | 0.24x | ZAC1.14 Billion | ZAC383.00 Million | ZAC4.67 Billion | ▼ -9.8% |
| 2007 | 0.27x | ZAC1.09 Billion | ZAC606.00 Million | ZAC4.02 Billion | ▼ -5.3% |
| 2006 | 0.29x | ZAC928.00 Million | ZAC788.00 Million | ZAC3.24 Billion | ▲ +212.3% |
| 2005 | 0.09x | ZAC349.00 Million | ZAC239.00 Million | ZAC3.81 Billion | ▲ +54.2% |
| 2004 | 0.06x | ZAC245.00 Million | ZAC100.00 Million | ZAC4.12 Billion | ▼ -65.0% |
| 2003 | 0.17x | ZAC656.00 Million | ZAC561.00 Million | ZAC3.86 Billion | — |