TG Metals Ltd Financial Flexibility Index
TG Metals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TG Metals Ltd (2020–2024)
Financial flexibility index of TG Metals Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for TG Metals Ltd across 5 annual periods. Explore TG Metals Ltd (TG6) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TG Metals Ltd Financial Flexibility Index by Year (2020–2024)
TG Metals Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for TG Metals Ltd. For the full cash flow conversion analysis, see TG Metals Ltd operating cash flow efficiency.
| 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 | — |