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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TMDE operating cash flow.
Annual Financial Flexibility Index for TMD Energy Limited (2022–2024)
Year-by-year free cash flow to debt coverage for TMD Energy Limited. Explore TMDE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |