Tiv Taam Financial Flexibility Index
Tiv Taam 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). Explore Tiv Taam capital reinvestment 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 Tiv Taam (2007–2025)
Financial flexibility index of Tiv Taam from 2007 to 2025. Historical Financial Flexibility Index trend for Tiv Taam across 18 annual periods. Check Tiv Taam total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tiv Taam Financial Flexibility Index by Year (2007–2025)
Tiv Taam financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Tiv Taam. For the full cash flow conversion analysis, see TTAM operating cash flow.
| 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 | — |