Taiton Resources Ltd (T88) — Financial Flexibility Index

Latest as of June 2025: -0.29x

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). Check T88 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-79.91K
Operating CF − Capex

Total Liabilities

AU$279.52K
AUD

Capital Expenditures

AU$3.00
AUD

Taiton Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Taiton Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Taiton Resources Ltd cash conversion from operations.

Annual Financial Flexibility Index for Taiton Resources Ltd (2013–2025)

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

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities