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). Check Tongaat (TON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TON operating cash flow.
Annual Financial Flexibility Index for Tongaat (2003–2022)
Year-by-year free cash flow to debt coverage for Tongaat. Explore Tongaat cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |