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). Check TMI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Taylor Maritime Investments Ltd (TMI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TMI market cap.
| 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 | — |