TG Metals Ltd (TG6) — Financial Flexibility Index
TG Metals Ltd (TG6) has a Financial Flexibility Index of 2.36x as of June 2025. Free cash flow of AU$3.37 Million (operating CF AU$-348.23K minus capex AU$3.72 Million) represents 2% of total liabilities (AU$1.42 Million). Check TG Metals Ltd (TG6) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TG Metals Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for TG Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see TG Metals Ltd (TG6) cash conversion ratio.
Annual Financial Flexibility Index for TG Metals Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for TG Metals Ltd. Explore cash flow to debt ratio of TG Metals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.26x | AU$4.64 Million | AU$-1.05 Million | AU$1.42 Million | ▲ +81.0% |
| 2023 | 1.80x | AU$1.76 Million | AU$-1.74 Million | AU$981.29K | ▲ +987.1% |
| 2022 | -0.20x | AU$-36.81K | AU$-967.23K | AU$181.55K | ▼ -111.9% |
| 2021 | 1.70x | AU$166.65K | AU$-468.00 | AU$98.08K | ▲ +8278.6% |
| 2020 | 0.02x | AU$323.82 | AU$-36.18 | AU$15.97K | — |