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$102.12K). Check TG1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Techgen Metals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Techgen Metals Ltd across 8 annual periods. For the full cash flow conversion analysis, see TG1 cash generation efficiency.
Annual Financial Flexibility Index for Techgen Metals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Techgen Metals Ltd. Explore Techgen Metals Ltd (TG1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.75x | AU$-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 | — |