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 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
Tertiary Minerals Plc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Tertiary Minerals Plc across 26 annual periods. See TYM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tertiary Minerals Plc market capitalisation.
| 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 | — |