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$2.89 Million). Check Turaco Gold Ltd (TCG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turaco Gold Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Turaco Gold Ltd across 18 annual periods. See Turaco Gold Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Turaco Gold Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Turaco Gold Ltd. For the full company profile including market capitalisation, see Turaco Gold Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.85x | AU$-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 | — |