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$495.56K). Check Terra Uranium Ltd (T92) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terra Uranium Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Terra Uranium Ltd across 3 annual periods. For the full cash flow conversion analysis, see T92 cash flow conversion.
Annual Financial Flexibility Index for Terra Uranium Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Terra Uranium Ltd. Explore Terra Uranium Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | AU$-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 | — |