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 (TM1) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See TM1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Technology Minerals PLC worth.
| 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 | — |