Tertiary Minerals Plc (TYM) — Financial Flexibility Index
Tertiary Minerals Plc (TYM) has a Financial Flexibility Index of -1.35x as of September 2025. Free cash flow of GBX-255.76K (operating CF GBX-256.69K minus capex GBX931.00) represents -1% of total liabilities (GBX189.60K). Also explore net asset momentum of Tertiary Minerals Plc to track the company's year-over-year net asset growth rate.
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. Check Tertiary Minerals Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tertiary Minerals Plc (2000–2025)
Year-by-year free cash flow to debt coverage for Tertiary Minerals Plc. For the full company profile including market capitalisation, see TYM market cap overview.
| 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 | — |