Tamar Petroleum Ltd (TMRP) — Financial Flexibility Index
Tamar Petroleum Ltd (TMRP) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ILA129.01 Million (operating CF ILA101.28 Million minus capex ILA27.72 Million) represents 0% of total liabilities (ILA757.70 Million). Check Tamar Petroleum Ltd (TMRP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tamar Petroleum Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Tamar Petroleum Ltd across 10 annual periods. For the full cash flow conversion analysis, see Tamar Petroleum Ltd cash flow conversion.
Annual Financial Flexibility Index for Tamar Petroleum Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Tamar Petroleum Ltd. Explore cash flow to debt ratio of Tamar Petroleum Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ILA222.72 Million | ILA156.18 Million | ILA796.47 Million | ▲ +76.0% |
| 2023 | 0.16x | ILA131.78 Million | ILA89.70 Million | ILA829.40 Million | ▼ -17.4% |
| 2022 | 0.19x | ILA173.88 Million | ILA167.76 Million | ILA903.69 Million | ▲ +27.4% |
| 2021 | 0.15x | ILA141.62 Million | ILA139.21 Million | ILA937.55 Million | ▼ -21.2% |
| 2020 | 0.19x | ILA190.57 Million | ILA179.45 Million | ILA994.75 Million | ▼ -10.5% |
| 2019 | 0.21x | ILA233.76 Million | ILA223.36 Million | ILA1.09 Billion | ▲ +16.9% |
| 2018 | 0.18x | ILA215.69 Million | ILA208.46 Million | ILA1.18 Billion | ▼ -1.5% |
| 2017 | 0.19x | ILA126.18 Million | ILA107.67 Million | ILA678.45 Million | ▼ -5.7% |
| 2016 | 0.20x | ILA130.38 Million | ILA119.99 Million | ILA660.72 Million | ▼ -97.0% |
| 2015 | 6.67x | ILA125.93 Million | ILA108.67 Million | ILA18.87 Million | — |