Terragen Holdings Ltd (TGH) — Financial Flexibility Index
Terragen Holdings Ltd (TGH) has a Financial Flexibility Index of -1.44x as of December 2025. Free cash flow of AU$-1.54 Million (operating CF AU$-1.58 Million minus capex AU$37.16K) represents -1% of total liabilities (AU$1.07 Million). Also explore Terragen Holdings Ltd (TGH) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terragen Holdings Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Terragen Holdings Ltd across 14 annual periods. Check TGH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Terragen Holdings Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Terragen Holdings Ltd. For the full company profile including market capitalisation, see Terragen Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.96x | AU$-3.03 Million | AU$-3.03 Million | AU$1.55 Million | ▼ -38.8% |
| 2024 | -1.41x | AU$-2.30 Million | AU$-2.32 Million | AU$1.63 Million | ▲ +33.9% |
| 2023 | -2.13x | AU$-2.71 Million | AU$-2.81 Million | AU$1.27 Million | ▲ +33.0% |
| 2022 | -3.18x | AU$-4.62 Million | AU$-4.80 Million | AU$1.46 Million | ▼ -31.3% |
| 2021 | -2.42x | AU$-4.12 Million | AU$-4.52 Million | AU$1.70 Million | ▼ -34.9% |
| 2020 | -1.79x | AU$-3.45 Million | AU$-3.89 Million | AU$1.92 Million | ▼ -33.2% |
| 2019 | -1.35x | AU$-1.50 Million | AU$-2.14 Million | AU$1.11 Million | ▲ +41.1% |
| 2018 | -2.29x | AU$-2.64 Million | AU$-2.84 Million | AU$1.15 Million | ▼ -929.8% |
| 2018 | 0.28x | AU$73.94 Million | AU$41.46 Million | AU$268.29 Million | ▲ +115.1% |
| 2017 | -1.83x | AU$-2.09 Million | AU$-2.29 Million | AU$1.15 Million | ▼ -642.7% |
| 2017 | 0.34x | AU$74.37 Million | AU$45.58 Million | AU$220.90 Million | ▲ +111.1% |
| 2016 | -3.02x | AU$-2.05 Million | AU$-2.10 Million | AU$677.74K | ▼ -1590.7% |
| 2015 | 0.20x | AU$75.04 Million | AU$57.58 Million | AU$369.83 Million | ▲ +132.7% |
| 2014 | 0.09x | AU$32.73 Million | AU$14.51 Million | AU$375.41 Million | — |