Tiv Taam (TTAM) — Financial Flexibility Index
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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tiv Taam Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Tiv Taam across 18 annual periods. See working capital position of Tiv Taam to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tiv Taam (2007–2025)
Year-by-year free cash flow to debt coverage for Tiv Taam. For the full company profile including market capitalisation, see Tiv Taam market cap and net worth.
| 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 | — |