Taruga Minerals Ltd Financial Flexibility Index
Taruga Minerals Ltd financial flexibility index. Taruga Minerals Ltd (TAR) has a Financial Flexibility Index of -0.21x as of June 2025. Free cash flow of AU$-57.25K (operating CF AU$-214.38K minus capex AU$157.13K) represents 0% of total liabilities (AU$269.24K). See Taruga Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taruga Minerals Ltd (2012–2025)
Financial flexibility index of Taruga Minerals Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Taruga Minerals Ltd across 14 annual periods. Explore how well can Taruga Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Taruga Minerals Ltd Financial Flexibility Index by Year (2012–2025)
Taruga Minerals Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Taruga Minerals Ltd. For the full cash flow conversion analysis, see TAR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.33x | AU$-359.12K | AU$-371.44K | AU$269.24K | ▼ -332.7% |
| 2024 | 0.57x | AU$136.34K | AU$-377.01K | AU$237.90K | ▼ -79.8% |
| 2023 | 2.84x | AU$570.20K | AU$-819.05K | AU$200.64K | ▼ -47.4% |
| 2022 | 5.40x | AU$1.57 Million | AU$-946.75K | AU$290.58K | ▲ +55.1% |
| 2021 | 3.48x | AU$1.38 Million | AU$-517.51K | AU$395.95K | ▼ -70.1% |
| 2020 | 11.66x | AU$1.22 Million | AU$-677.06K | AU$104.58K | ▲ +145.4% |
| 2019 | -25.69x | AU$-2.20 Million | AU$-2.28 Million | AU$85.82K | ▼ -537.9% |
| 2018 | 5.87x | AU$1.21 Million | AU$-393.21K | AU$206.12K | ▲ +166.6% |
| 2017 | -8.81x | AU$-384.16K | AU$-394.49K | AU$43.62K | ▼ -402.4% |
| 2016 | 2.91x | AU$393.59K | AU$-287.85K | AU$135.13K | ▲ +33386.9% |
| 2015 | 0.01x | AU$8.64K | AU$-642.86K | AU$993.66K | ▼ -99.6% |
| 2014 | 2.40x | AU$1.14 Million | AU$-418.03K | AU$473.13K | ▼ -68.4% |
| 2013 | 7.61x | AU$2.99 Million | AU$-146.63K | AU$393.22K | ▲ +886.2% |
| 2012 | 0.77x | AU$670.16K | AU$-336.53K | AU$868.86K | — |