Taylor Maritime Investments Limited (TMIP) — Financial Flexibility Index
Taylor Maritime Investments Limited (TMIP) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of GBX16.93 Million (operating CF GBX15.78 Million minus capex GBX1.15 Million) represents 0% of total liabilities (GBX59.78 Million). Check Taylor Maritime Investments Limited total reinvestment intensity 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 Limited Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Taylor Maritime Investments Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Taylor Maritime Investments Limited generate cash.
Annual Financial Flexibility Index for Taylor Maritime Investments Limited (2022–2026)
Year-by-year free cash flow to debt coverage for Taylor Maritime Investments Limited. Explore Taylor Maritime Investments Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | GBX50.64 Million | GBX43.77 Million | GBX59.78 Million | ▼ -92.1% |
| 2025 | 10.70x | GBX42.71 Million | GBX42.40 Million | GBX3.99 Million | ▲ +66.1% |
| 2024 | 6.44x | GBX21.91 Million | GBX21.75 Million | GBX3.40 Million | ▼ -58.3% |
| 2023 | 15.45x | GBX45.35 Million | GBX44.79 Million | GBX2.94 Million | ▲ +116.5% |
| 2022 | -93.62x | GBX-215.83 Million | GBX-215.83 Million | GBX2.31 Million | — |