Top Gum Industries Ltd (TPGM) — Financial Flexibility Index
Top Gum Industries Ltd (TPGM) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of ILA5.05 Million (operating CF ILA1.53 Million minus capex ILA3.53 Million) represents 0% of total liabilities (ILA85.07 Million). Also explore Top Gum Industries Ltd (TPGM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Top Gum Industries Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Top Gum Industries Ltd across 6 annual periods. Check Top Gum Industries Ltd (TPGM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Top Gum Industries Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Top Gum Industries Ltd. For the full company profile including market capitalisation, see market cap of Top Gum Industries Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ILA20.08 Million | ILA6.69 Million | ILA45.62 Million | ▼ -42.1% |
| 2023 | 0.76x | ILA28.32 Million | ILA1.44 Million | ILA37.26 Million | ▼ -7.7% |
| 2022 | 0.82x | ILA14.34 Million | ILA1.08 Million | ILA17.41 Million | ▲ +15.2% |
| 2021 | 0.71x | ILA8.67 Million | ILA1.09 Million | ILA12.13 Million | ▲ +29.9% |
| 2020 | 0.55x | ILA7.81 Million | ILA3.26 Million | ILA14.19 Million | ▲ +331.5% |
| 2019 | 0.13x | ILA2.79 Million | ILA-926.00K | ILA21.91 Million | — |