Tartana Minerals Ltd (TAT) — Financial Flexibility Index

Latest as of June 2025: -0.13x

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). Check TAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-952.54K
Operating CF − Capex

Total Liabilities

AU$7.54 Million
AUD

Capital Expenditures

AU$95.17K
AUD

Tartana Minerals Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Tartana Minerals Ltd across 14 annual periods. For the full cash flow conversion analysis, see Tartana Minerals Ltd (TAT) cash conversion ratio.

Annual Financial Flexibility Index for Tartana Minerals Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Tartana Minerals Ltd. Explore Tartana Minerals Ltd (TAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities