Tartana Minerals Ltd Financial Flexibility Index
Tartana Minerals Ltd financial flexibility index. Tartana Minerals Ltd (TAT) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of AU$-952.54K (operating CF AU$-1.05 Million minus capex AU$95.17K) represents 0% of total liabilities (AU$7.54 Million). See cash generation quality of Tartana Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tartana Minerals Ltd (2006–2025)
Financial flexibility index of Tartana Minerals Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Tartana Minerals Ltd across 14 annual periods. Check TAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tartana Minerals Ltd Financial Flexibility Index by Year (2006–2025)
Tartana Minerals Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Tartana Minerals Ltd. For the full cash flow conversion analysis, see Tartana Minerals Ltd (TAT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-1.23 Million | AU$-1.38 Million | AU$7.54 Million | ▼ -175.3% |
| 2023 | 0.22x | AU$1.63 Million | AU$-428.11K | AU$7.49 Million | ▲ +981.0% |
| 2022 | -0.02x | AU$-105.98K | AU$-2.30 Million | AU$4.30 Million | ▲ +93.8% |
| 2021 | -0.40x | AU$-493.74K | AU$-494.48K | AU$1.25 Million | ▲ +79.4% |
| 2020 | -1.93x | AU$-480.11K | AU$-482.71K | AU$249.28K | ▼ -0.1% |
| 2019 | -1.92x | AU$-1.03 Million | AU$-1.03 Million | AU$533.74K | ▼ -26.6% |
| 2018 | -1.52x | AU$-396.90K | AU$-403.97K | AU$261.08K | ▲ +89.6% |
| 2017 | -14.62x | AU$-833.11K | AU$-836.04K | AU$57.00K | ▼ -420.8% |
| 2016 | -2.81x | AU$-507.44K | AU$-511.20K | AU$180.81K | ▼ -21572.5% |
| 2015 | -0.01x | AU$-3.56K | AU$-7.32K | AU$275.30K | ▲ +96.7% |
| 2014 | -0.40x | AU$-27.20K | AU$-30.96K | AU$68.75K | ▼ -1635.7% |
| 2008 | 0.03x | AU$1.18 Million | AU$-1.47 Million | AU$45.64 Million | ▼ -83.9% |
| 2007 | 0.16x | AU$11.55 Million | AU$-669.00K | AU$72.01 Million | ▼ -78.2% |
| 2006 | 0.74x | AU$46.55 Million | AU$4.26 Million | AU$63.29 Million | — |