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 strategic asset allocation of TG Metals Ltd to assess the company's strategic physical and investment asset allocation.
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. See TG Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TG Metals Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for TG Metals Ltd. For the full company profile including market capitalisation, see TG6 company net worth.
| 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 | — |