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). Also explore Technology Minerals PLC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TM1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Technology Minerals PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Technology Minerals PLC. For the full company profile including market capitalisation, see Technology Minerals PLC stock valuation.
| 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 | — |