Technology Minerals PLC Financial Flexibility Index
Technology Minerals PLC 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). See free cash flow generation of Technology Minerals PLC 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 Technology Minerals PLC (2021–2024)
Financial flexibility index of Technology Minerals PLC from 2021 to 2024. Historical Financial Flexibility Index trend for Technology Minerals PLC across 4 annual periods. Check cash flow quality index of Technology Minerals PLC to evaluate the quality of earnings relative to operating cash generation.
Technology Minerals PLC Financial Flexibility Index by Year (2021–2024)
Technology Minerals PLC financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Technology Minerals PLC. For the full cash flow conversion analysis, see Technology Minerals PLC cash conversion from operations.
| 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 | — |