Taylor Maritime Investments Ltd (TMI) — Financial Flexibility Index
Taylor Maritime Investments Ltd (TMI) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of $16.93 Million (operating CF $15.78 Million minus capex $1.15 Million) represents 0% of total liabilities ($59.78 Million). Check Taylor Maritime Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taylor Maritime Investments Ltd Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Taylor Maritime Investments Ltd across 5 annual periods. For the full cash flow conversion analysis, see TMI operating cash flow.
Annual Financial Flexibility Index for Taylor Maritime Investments Ltd (2022–2026)
Year-by-year free cash flow to debt coverage for Taylor Maritime Investments Ltd. Explore TMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | $50.64 Million | $43.77 Million | $59.78 Million | ▼ -92.1% |
| 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 | — |