Tower Resources plc (TRP) — Financial Flexibility Index

Latest as of June 2025: -0.57x

Tower Resources plc (TRP) has a Financial Flexibility Index of -0.57x as of June 2025. Free cash flow of GBX-1.86K (operating CF GBX-1.86K minus capex GBX0.00) represents -1% of total liabilities (GBX3.29K). Also explore net asset growth rate of Tower Resources plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.86K
Operating CF − Capex

Total Liabilities

GBX3.29K
GBX

Capital Expenditures

GBX0.00
GBX

Tower Resources plc Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Tower Resources plc across 19 annual periods. Check strategic asset allocation of Tower Resources plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tower Resources plc (2006–2024)

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 stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities