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). Check how strategically is Top Gum Industries Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Top Gum Industries Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 TPGM stock market capitalisation.
| 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 | — |