Tower Resources plc Financial Flexibility Index
Tower Resources plc 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). See Tower Resources plc (TRP) free cash flow 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 Tower Resources plc (2006–2025)
Financial flexibility index of Tower Resources plc from 2006 to 2025. Historical Financial Flexibility Index trend for Tower Resources plc across 20 annual periods. Check TRP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tower Resources plc Financial Flexibility Index by Year (2006–2025)
Tower Resources plc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Tower Resources plc. For the full cash flow conversion analysis, see Tower Resources plc (TRP) cash flow conversion.
| 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 | — |