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