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 Top Gum Industries Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Top Gum Industries Ltd.
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. Explore TPGM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |