Turaco Gold Ltd (TCG) — Financial Flexibility Index
Turaco Gold Ltd (TCG) has a Financial Flexibility Index of -5.18x as of December 2025. Free cash flow of AU$-15.00 Million (operating CF AU$-15.06 Million minus capex AU$69.08K) represents -5% of total liabilities (AU$2.89 Million). Also explore TCG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turaco Gold Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Turaco Gold Ltd across 18 annual periods. Check TCG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Turaco Gold Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Turaco Gold Ltd. For the full company profile including market capitalisation, see TCG company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.85x | AU$-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 | — |