TMD Energy Limited (TMDE) — Financial Flexibility Index
TMD Energy Limited (TMDE) has a Financial Flexibility Index of -0.23x as of December 2024. Free cash flow of $-20.54 Million (operating CF $-24.29 Million minus capex $3.75 Million) represents 0% of total liabilities ($90.96 Million). Also explore TMD Energy Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TMD Energy Limited Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for TMD Energy Limited across 3 annual periods. Check TMD Energy Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TMD Energy Limited (2022–2024)
Year-by-year free cash flow to debt coverage for TMD Energy Limited. For the full company profile including market capitalisation, see how much is TMD Energy Limited worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | $-20.54 Million | $-24.29 Million | $90.96 Million | ▼ -587.9% |
| 2023 | 0.05x | $3.80 Million | $654.22K | $82.18 Million | ▼ -59.8% |
| 2022 | 0.12x | $7.12 Million | $518.56K | $61.89 Million | — |