Taiton Resources Ltd (T88) — 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). Check Taiton Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiton Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Taiton Resources Ltd across 13 annual periods. See working capital position of Taiton Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taiton Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Taiton Resources Ltd. For the full company profile including market capitalisation, see Taiton Resources Ltd (T88) market capitalisation.
| 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 | — |