Tertiary Minerals Plc Financial Flexibility Index
Tertiary Minerals Plc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tertiary Minerals Plc (2000–2025)
Financial flexibility index of Tertiary Minerals Plc from 2000 to 2025. Historical Financial Flexibility Index trend for Tertiary Minerals Plc across 26 annual periods. Explore TYM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tertiary Minerals Plc Financial Flexibility Index by Year (2000–2025)
Tertiary Minerals Plc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Tertiary Minerals Plc. For the full cash flow conversion analysis, see Tertiary Minerals Plc (TYM) cash flow conversion.
| 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 | — |