Top Gum Industries Ltd Financial Flexibility Index
Top Gum Industries Ltd 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). Explore TPGM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Top Gum Industries Ltd (2019–2024)
Financial flexibility index of Top Gum Industries Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Top Gum Industries Ltd across 6 annual periods. Check TPGM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Top Gum Industries Ltd Financial Flexibility Index by Year (2019–2024)
Top Gum Industries Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Top Gum Industries Ltd. For the full cash flow conversion analysis, see TPGM cash generation efficiency.
| 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 | — |