Tamar Petroleum Ltd (TMRP) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore TMRP net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA129.01 Million
Operating CF − Capex

Total Liabilities

ILA757.70 Million
ILA

Capital Expenditures

ILA27.72 Million
ILA

Tamar Petroleum Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Tamar Petroleum Ltd across 10 annual periods. Check TMRP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tamar Petroleum Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for Tamar Petroleum Ltd. For the full company profile including market capitalisation, see Tamar Petroleum Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities