Techgen Metals Ltd (TG1) — Financial Flexibility Index
Techgen Metals Ltd (TG1) has a Financial Flexibility Index of -8.48x as of December 2025. Free cash flow of AU$-865.82K (operating CF AU$-867.35K minus capex AU$1.54K) represents -8% of total liabilities (AU$102.12K). Check Techgen Metals Ltd (TG1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Techgen Metals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Techgen Metals Ltd across 8 annual periods. See working capital position of Techgen Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Techgen Metals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Techgen Metals Ltd. For the full company profile including market capitalisation, see TG1 market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.75x | AU$-452.10K | AU$-1.40 Million | AU$257.90K | ▼ -2377.0% |
| 2024 | 0.08x | AU$10.06K | AU$-935.65K | AU$130.71K | ▼ -98.4% |
| 2023 | 4.97x | AU$1.16 Million | AU$-907.37K | AU$233.20K | ▼ -20.8% |
| 2022 | 6.27x | AU$417.64K | AU$-1.01 Million | AU$66.58K | ▲ +160.5% |
| 2021 | -10.37x | AU$-321.48K | AU$-1.09 Million | AU$31.01K | ▼ -264.1% |
| 2020 | 6.32x | AU$778.20K | AU$-6.85K | AU$123.14K | ▲ +612.0% |
| 2019 | -1.23x | AU$-151.98K | AU$-334.96K | AU$123.14K | ▼ -127.8% |
| 2018 | 4.44x | AU$480.31K | AU$-68.62K | AU$108.07K | — |