Taylor Maritime Investments Limited (TMIP) — Financial Flexibility Index
Taylor Maritime Investments Limited (TMIP) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of GBX15.98 Million (operating CF GBX14.77 Million minus capex GBX1.21 Million) represents 0% of total liabilities (GBX57.48 Million). Check Taylor Maritime Investments Limited PP&E and investment 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 Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Taylor Maritime Investments Limited across 4 annual periods. See TMIP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taylor Maritime Investments Limited (2022–2025)
Year-by-year free cash flow to debt coverage for Taylor Maritime Investments Limited. For the full company profile including market capitalisation, see TMIP company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.29x | GBX33.08 Million | GBX32.84 Million | GBX3.99 Million | ▲ +62.4% |
| 2024 | 5.10x | GBX17.36 Million | GBX17.24 Million | GBX3.40 Million | ▼ -56.6% |
| 2023 | 11.77x | GBX28.01 Million | GBX27.56 Million | GBX2.38 Million | ▲ +109.6% |
| 2022 | -122.95x | GBX-215.83 Million | GBX-215.83 Million | GBX1.76 Million | — |