Taylor Maritime Investments Ltd (TMI) — Financial Flexibility Index
Taylor Maritime Investments Ltd (TMI) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of $21.47 Million (operating CF $19.85 Million minus capex $1.62 Million) represents 0% of total liabilities ($77.26 Million). Also explore TMI 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
Taylor Maritime Investments Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Taylor Maritime Investments Ltd across 4 annual periods. Check Taylor Maritime Investments Ltd (TMI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taylor Maritime Investments Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Taylor Maritime Investments Ltd. For the full company profile including market capitalisation, see Taylor Maritime Investments Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.70x | $42.71 Million | $42.40 Million | $3.99 Million | ▲ +66.1% |
| 2024 | 6.44x | $21.91 Million | $21.75 Million | $3.40 Million | ▼ -58.3% |
| 2023 | 15.45x | $45.35 Million | $44.79 Million | $2.94 Million | ▲ +116.5% |
| 2022 | -93.62x | $-215.83 Million | $-215.83 Million | $2.31 Million | — |