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$495.56K). Also explore net asset momentum of Terra Uranium Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terra Uranium Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Terra Uranium Ltd across 3 annual periods. Check T92 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Terra Uranium Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Terra Uranium Ltd. For the full company profile including market capitalisation, see how much is Terra Uranium Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | AU$-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 | — |