Terra Uranium Ltd (T92) — Financial Flexibility Index
Terra Uranium Ltd (T92) has a Financial Flexibility Index of -0.56x as of December 2025. Free cash flow of AU$-276.15K (operating CF AU$-467.34K minus capex AU$191.19K) represents -1% of total liabilities (AU$495.56K). Check T92 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terra Uranium Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Terra Uranium Ltd across 3 annual periods. See Terra Uranium Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Terra Uranium Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Terra Uranium Ltd. For the full company profile including market capitalisation, see market value of Terra Uranium Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | AU$-695.62K | AU$-1.19 Million | AU$918.12K | ▲ +32.9% |
| 2024 | -1.13x | AU$-326.30K | AU$-1.28 Million | AU$288.89K | ▼ -124.2% |
| 2023 | 4.66x | AU$5.71 Million | AU$-1.13 Million | AU$1.23 Million | — |