Tiv Taam (TTAM) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Tiv Taam (TTAM) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ILA109.60 Million (operating CF ILA62.47 Million minus capex ILA47.13 Million) represents 0% of total liabilities (ILA1.16 Billion). Check TTAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA109.60 Million
Operating CF − Capex

Total Liabilities

ILA1.16 Billion
ILA

Capital Expenditures

ILA47.13 Million
ILA

Tiv Taam Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Tiv Taam across 18 annual periods. For the full cash flow conversion analysis, see TTAM cash flow conversion.

Annual Financial Flexibility Index for Tiv Taam (2007–2025)

Year-by-year free cash flow to debt coverage for Tiv Taam. Explore cash flow to debt ratio of Tiv Taam to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.28x ILA327.25 Million ILA229.84 Million ILA1.16 Billion ▲ +20.6%
2024 0.23x ILA217.84 Million ILA156.88 Million ILA929.10 Million ▲ +0.3%
2023 0.23x ILA223.75 Million ILA137.15 Million ILA957.49 Million ▲ +33.3%
2022 0.18x ILA161.73 Million ILA105.64 Million ILA922.72 Million ▼ -29.7%
2021 0.25x ILA207.45 Million ILA158.11 Million ILA831.69 Million ▼ -24.1%
2020 0.33x ILA284.51 Million ILA246.46 Million ILA865.53 Million ▲ +155.8%
2019 0.13x ILA115.65 Million ILA82.29 Million ILA899.93 Million ▼ -42.2%
2018 0.22x ILA102.13 Million ILA63.83 Million ILA459.42 Million ▲ +97.2%
2017 0.11x ILA54.96 Million ILA5.51 Million ILA487.53 Million ▲ +7.4%
2016 0.10x ILA50.48 Million ILA16.71 Million ILA480.83 Million ▼ -64.3%
2015 0.29x ILA126.77 Million ILA104.11 Million ILA431.62 Million ▲ +68.7%
2014 0.17x ILA70.80 Million ILA46.72 Million ILA406.80 Million ▼ -37.8%
2013 0.28x ILA118.44 Million ILA83.97 Million ILA423.50 Million ▲ +191.4%
2012 0.10x ILA43.60 Million ILA19.45 Million ILA454.25 Million ▲ +41.2%
2010 0.07x ILA34.24 Million ILA24.96 Million ILA503.59 Million ▲ +47.4%
2009 0.05x ILA22.21 Million ILA12.12 Million ILA481.30 Million ▼ -72.9%
2008 0.17x ILA87.36 Million ILA43.33 Million ILA512.60 Million ▲ +140.2%
2007 0.07x ILA42.01 Million ILA19.56 Million ILA592.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities