Tongaat Financial Flexibility Index
Tongaat 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). See TON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tongaat (2003–2022)
Financial flexibility index of Tongaat from 2003 to 2022. Historical Financial Flexibility Index trend for Tongaat across 20 annual periods. Check Tongaat cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tongaat Financial Flexibility Index by Year (2003–2022)
Tongaat financial flexibility index by year from 2003 to 2022. Year-by-year free cash flow to debt coverage for Tongaat. For the full cash flow conversion analysis, see Tongaat operating cash flow efficiency.
| 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 | — |