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). Also explore how fast is Taylor Maritime Investments Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Taylor Maritime Investments Limited to assess the company's strategic physical and investment asset allocation.
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 market cap of Taylor Maritime Investments Limited.
| 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 | — |