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). Also explore TTAM net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TTAM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 TTAM market cap overview.
| 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 | — |