Techgen Metals Ltd Financial Flexibility Index
Techgen Metals Ltd 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$102.12K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Techgen Metals Ltd (2018–2025)
Financial flexibility index of Techgen Metals Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Techgen Metals Ltd across 8 annual periods. Explore TG1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Techgen Metals Ltd Financial Flexibility Index by Year (2018–2025)
Techgen Metals Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Techgen Metals Ltd. For the full cash flow conversion analysis, see TG1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.75x | AU$-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 | — |