Taylor Maritime Investments Ltd Financial Flexibility Index
Taylor Maritime Investments Ltd 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). See cash generation quality of Taylor Maritime Investments Ltd 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 Taylor Maritime Investments Ltd (2022–2026)
Financial flexibility index of Taylor Maritime Investments Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for Taylor Maritime Investments Ltd across 5 annual periods. Check TMI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Taylor Maritime Investments Ltd Financial Flexibility Index by Year (2022–2026)
Taylor Maritime Investments Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Taylor Maritime Investments Ltd. For the full cash flow conversion analysis, see Taylor Maritime Investments Ltd (TMI) cash flow conversion.
| 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 | — |