Tower Resources plc (TRP) — Financial Flexibility Index
Tower Resources plc (TRP) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of GBX1.40 Million (operating CF GBX1.40 Million minus capex GBX6.73) represents 0% of total liabilities (GBX4.26 Million). Check Tower Resources plc (TRP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tower Resources plc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Tower Resources plc across 20 annual periods. For the full cash flow conversion analysis, see TRP cash generation efficiency.
Annual Financial Flexibility Index for Tower Resources plc (2006–2025)
Year-by-year free cash flow to debt coverage for Tower Resources plc. Explore Tower Resources plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | GBX-506.71K | GBX-506.71K | GBX4.26 Million | ▼ -107.6% |
| 2024 | 1.57x | GBX1.90 Million | GBX63.90K | GBX1.21 Million | ▲ +119.0% |
| 2023 | 0.72x | GBX2.05 Million | GBX-888.98K | GBX2.86 Million | ▼ -25.6% |
| 2022 | 0.96x | GBX3.05 Million | GBX-289.00 | GBX3.18 Million | ▲ +35.5% |
| 2021 | 0.71x | GBX1.70 Million | GBX-186.00 | GBX2.40 Million | ▲ +31.5% |
| 2020 | 0.54x | GBX2.77 Million | GBX1.37K | GBX5.13 Million | ▼ -100.0% |
| 2019 | 1757.89x | GBX4.67 Million | GBX-448.00 | GBX2.66K | ▲ +68.9% |
| 2018 | 1040.86x | GBX1.35 Million | GBX-532.96 | GBX1.29K | ▲ +69.2% |
| 2017 | 615.16x | GBX647.70K | GBX-1.31K | GBX1.05K | ▲ +54136.0% |
| 2016 | -1.14x | GBX-1.58K | GBX-1.58K | GBX1.39K | ▲ +67.9% |
| 2015 | -3.54x | GBX-5.59K | GBX-5.67K | GBX1.58K | ▼ -323.3% |
| 2014 | -0.84x | GBX-3.40K | GBX-3.40K | GBX4.06K | ▼ -163.4% |
| 2013 | 1.32x | GBX4.06 Million | GBX-3.60 Million | GBX3.07 Million | ▼ -73.2% |
| 2012 | 4.93x | GBX7.36 Million | GBX-1.33 Million | GBX1.49 Million | ▼ -17.7% |
| 2011 | 5.99x | GBX6.34 Million | GBX-1.65 Million | GBX1.06 Million | ▼ -58.2% |
| 2010 | 14.32x | GBX7.60 Million | GBX-432.00K | GBX531.00K | ▲ +1627.5% |
| 2009 | 0.83x | GBX479.00K | GBX-2.59 Million | GBX578.00K | ▼ -74.9% |
| 2008 | 3.30x | GBX5.67 Million | GBX-771.00K | GBX1.72 Million | ▲ +49.9% |
| 2007 | 2.20x | GBX7.42 Million | GBX-746.00K | GBX3.37 Million | ▼ -39.3% |
| 2006 | 3.63x | GBX483.92K | GBX-924.75K | GBX133.23K | — |