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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TMRP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TMRP market cap overview.
| 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 | — |