Taiton Resources Ltd Financial Flexibility Index
Taiton Resources Ltd financial flexibility index. Taiton Resources Ltd (T88) has a Financial Flexibility Index of -0.29x as of June 2025. Free cash flow of AU$-79.91K (operating CF AU$-79.92K minus capex AU$3.00) represents 0% of total liabilities (AU$279.52K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiton Resources Ltd (2013–2025)
Financial flexibility index of Taiton Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Taiton Resources Ltd across 13 annual periods. Check Taiton Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Taiton Resources Ltd Financial Flexibility Index by Year (2013–2025)
Taiton Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Taiton Resources Ltd. For the full cash flow conversion analysis, see T88 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | AU$321.22K | AU$-550.94K | AU$279.52K | ▼ -78.4% |
| 2024 | 5.32x | AU$1.17 Million | AU$-1.13 Million | AU$219.87K | ▲ +925.8% |
| 2023 | -0.64x | AU$-138.70K | AU$-1.04 Million | AU$215.28K | ▼ -595.4% |
| 2022 | 0.13x | AU$190.14K | AU$-297.99K | AU$1.46 Million | ▲ +337.5% |
| 2021 | -0.05x | AU$-218.15K | AU$-218.15K | AU$3.98 Million | ▲ +51.5% |
| 2020 | -0.11x | AU$-332.77K | AU$-332.77K | AU$2.95 Million | ▼ -80.1% |
| 2019 | -0.06x | AU$-134.38K | AU$-134.38K | AU$2.14 Million | ▼ -12.2% |
| 2018 | -0.06x | AU$-105.42K | AU$-105.42K | AU$1.89 Million | ▲ +19.7% |
| 2017 | -0.07x | AU$-111.11K | AU$-111.11K | AU$1.60 Million | ▲ +63.9% |
| 2016 | -0.19x | AU$-237.80K | AU$-238.54K | AU$1.23 Million | ▲ +45.7% |
| 2015 | -0.36x | AU$-314.86K | AU$-314.86K | AU$885.91K | ▼ -68.8% |
| 2014 | -0.21x | AU$-75.93K | AU$-75.93K | AU$360.68K | ▲ +96.1% |
| 2013 | -5.38x | AU$-802.03K | AU$-815.51K | AU$149.03K | — |