Tertiary Minerals Plc (TYM) — Financial Flexibility Index
Tertiary Minerals Plc (TYM) has a Financial Flexibility Index of -0.71x as of March 2026. Free cash flow of GBX-420.47K (operating CF GBX-420.89K minus capex GBX418.00) represents -1% of total liabilities (GBX591.87K). Check Tertiary Minerals Plc (TYM) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tertiary Minerals Plc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Tertiary Minerals Plc across 26 annual periods. For the full cash flow conversion analysis, see TYM cash flow conversion.
Annual Financial Flexibility Index for Tertiary Minerals Plc (2000–2025)
Year-by-year free cash flow to debt coverage for Tertiary Minerals Plc. Explore Tertiary Minerals Plc cash debt coverage 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 | -2.98x | GBX-564.97K | GBX-565.96K | GBX189.60K | ▼ -218.4% |
| 2024 | -0.94x | GBX-139.92K | GBX-427.13K | GBX149.49K | ▲ +57.7% |
| 2023 | -2.21x | GBX-180.09K | GBX-419.52K | GBX81.33K | ▼ -344.1% |
| 2022 | 0.91x | GBX87.15K | GBX-474.39K | GBX96.09K | ▲ +171.1% |
| 2021 | -1.28x | GBX-118.46K | GBX-355.79K | GBX92.84K | ▼ -130.7% |
| 2020 | -0.55x | GBX-268.89K | GBX-470.00K | GBX486.19K | ▲ +79.7% |
| 2019 | -2.73x | GBX-192.72K | GBX-317.20K | GBX70.69K | ▼ -54.4% |
| 2018 | -1.77x | GBX-115.10K | GBX-319.69K | GBX65.16K | ▲ +29.7% |
| 2017 | -2.51x | GBX-190.49K | GBX-381.15K | GBX75.81K | ▼ -2400.4% |
| 2016 | 0.11x | GBX10.10K | GBX-472.75K | GBX92.49K | ▼ -92.7% |
| 2015 | 1.51x | GBX154.74K | GBX-408.55K | GBX102.78K | ▼ -5.6% |
| 2014 | 1.59x | GBX273.51K | GBX-522.14K | GBX171.55K | ▲ +340.1% |
| 2013 | 0.36x | GBX121.82K | GBX-360.03K | GBX336.26K | ▼ -58.2% |
| 2012 | 0.87x | GBX116.45K | GBX-365.68K | GBX134.32K | ▼ -70.4% |
| 2011 | 2.93x | GBX484.00K | GBX-211.00K | GBX165.00K | ▲ +2916.0% |
| 2010 | -0.10x | GBX-10.00K | GBX-180.00K | GBX96.00K | ▲ +93.2% |
| 2009 | -1.54x | GBX-117.00K | GBX-217.00K | GBX76.00K | ▼ -903.9% |
| 2008 | 0.19x | GBX18.00K | GBX-273.00K | GBX94.00K | ▲ +198.7% |
| 2007 | 0.06x | GBX5.00K | GBX-219.00K | GBX78.00K | ▼ -80.2% |
| 2006 | 0.32x | GBX23.00K | GBX-217.00K | GBX71.00K | ▲ +1331.0% |
| 2005 | -0.03x | GBX-1.00K | GBX-309.00K | GBX38.00K | ▼ -101.2% |
| 2004 | 2.18x | GBX135.00K | GBX-268.00K | GBX62.00K | ▲ +343.4% |
| 2003 | -0.89x | GBX-34.00K | GBX-265.00K | GBX38.00K | ▼ -139.6% |
| 2002 | 2.26x | GBX253.00K | GBX-238.00K | GBX112.00K | ▼ -9.9% |
| 2001 | 2.51x | GBX158.00K | GBX-196.00K | GBX63.00K | ▲ +9931.7% |
| 2000 | 0.03x | GBX1.00K | GBX-147.00K | GBX40.00K | — |