TMD Energy Limited Financial Flexibility Index
TMD Energy Limited 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). See TMD Energy Limited (TMDE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TMD Energy Limited (2022–2024)
Financial flexibility index of TMD Energy Limited from 2022 to 2024. Historical Financial Flexibility Index trend for TMD Energy Limited across 3 annual periods. Check TMDE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TMD Energy Limited Financial Flexibility Index by Year (2022–2024)
TMD Energy Limited financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for TMD Energy Limited. For the full cash flow conversion analysis, see TMDE operating cash flow.
| 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 | — |