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