Turaco Gold Ltd (TCG) — Financial Flexibility Index
Turaco Gold Ltd (TCG) has a Financial Flexibility Index of -4.87x as of June 2026. Free cash flow of AU$-16.69 Million (operating CF AU$-16.86 Million minus capex AU$166.94K) represents -5% of total liabilities (AU$3.42 Million). Check Turaco Gold Ltd (TCG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turaco Gold Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Turaco Gold Ltd across 18 annual periods. For the full cash flow conversion analysis, see Turaco Gold Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Turaco Gold Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Turaco Gold Ltd. Explore debt repayment capacity of Turaco Gold Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.85x | AU$-28.50 Million | AU$-29.74 Million | AU$2.89 Million | ▼ -1571.6% |
| 2024 | -0.59x | AU$-8.44 Million | AU$-10.49 Million | AU$14.34 Million | ▲ +91.6% |
| 2023 | -6.99x | AU$-5.65 Million | AU$-5.65 Million | AU$807.44K | ▼ -7.9% |
| 2022 | -6.48x | AU$-9.74 Million | AU$-9.90 Million | AU$1.50 Million | ▼ -1151.3% |
| 2021 | 0.62x | AU$611.46K | AU$-1.60 Million | AU$991.74K | ▼ -79.9% |
| 2020 | 3.07x | AU$1.11 Million | AU$-404.36K | AU$360.63K | ▼ -39.0% |
| 2019 | 5.03x | AU$540.19K | AU$-592.38K | AU$107.38K | ▲ +690.8% |
| 2018 | 0.64x | AU$148.11K | AU$-792.56K | AU$232.84K | ▲ +124.4% |
| 2017 | -2.61x | AU$-508.34K | AU$-1.36 Million | AU$194.82K | ▼ -144.3% |
| 2016 | -1.07x | AU$-821.25K | AU$-1.64 Million | AU$768.97K | ▼ -403.0% |
| 2015 | 0.35x | AU$173.03K | AU$-1.79 Million | AU$490.84K | ▼ -82.3% |
| 2014 | 1.99x | AU$899.29K | AU$-2.54 Million | AU$452.48K | ▼ -36.1% |
| 2013 | 3.11x | AU$3.88 Million | AU$-2.96 Million | AU$1.25 Million | ▼ -68.3% |
| 2012 | 9.82x | AU$5.93 Million | AU$-1.82K | AU$604.26K | ▲ +866.7% |
| 2011 | -1.28x | AU$-687.14K | AU$-784.67K | AU$536.75K | ▼ -127.6% |
| 2010 | 4.64x | AU$2.74 Million | AU$-1.01 Million | AU$589.48K | ▼ -73.8% |
| 2009 | 17.72x | AU$3.39 Million | AU$-643.81K | AU$191.46K | ▲ +22.2% |
| 2008 | 14.51x | AU$2.20 Million | AU$-652.50K | AU$151.72K | — |