Technology Minerals PLC (TM1) — Financial Flexibility Index
Technology Minerals PLC (TM1) has a Financial Flexibility Index of -0.04x as of December 2024. Free cash flow of GBX-264.00K (operating CF GBX-280.00K minus capex GBX16.00K) represents 0% of total liabilities (GBX7.28 Million). Check Technology Minerals PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Technology Minerals PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Technology Minerals PLC across 4 annual periods. For the full cash flow conversion analysis, see TM1 operating cash flow.
Annual Financial Flexibility Index for Technology Minerals PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Technology Minerals PLC. Explore debt repayment capacity of Technology Minerals PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | GBX-1.38 Million | GBX-1.79 Million | GBX8.22 Million | ▲ +73.9% |
| 2023 | -0.64x | GBX-1.43 Million | GBX-1.85 Million | GBX2.23 Million | ▼ -362.1% |
| 2022 | -0.14x | GBX-488.00K | GBX-1.38 Million | GBX3.51 Million | ▼ -928.6% |
| 2021 | 0.02x | GBX9.00K | GBX9.00K | GBX537.00K | — |