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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Tower Resources plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tower Resources plc (2006–2025)
Year-by-year free cash flow to debt coverage for Tower Resources plc. For the full company profile including market capitalisation, see Tower Resources plc (TRP) market capitalisation.
| 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 | — |