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). Also explore TG Metals Ltd (TG6) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TG Metals Ltd (TG6) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap of TG Metals Ltd.
| 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 | — |