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). Check TMDE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See TMD Energy Limited (TMDE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TMD Energy Limited stock valuation.
| 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 | — |