Taruga Minerals Ltd (TAR) — Financial Flexibility Index

Latest as of June 2025: -0.21x

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). Check TAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-57.25K
Operating CF − Capex

Total Liabilities

AU$269.24K
AUD

Capital Expenditures

AU$157.13K
AUD

Taruga Minerals Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Taruga Minerals Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taruga Minerals Ltd.

Annual Financial Flexibility Index for Taruga Minerals Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Taruga Minerals Ltd. Explore Taruga Minerals Ltd cash debt coverage 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 -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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities