Terragen Holdings Ltd Financial Flexibility Index
Terragen Holdings Ltd 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$1.07 Million). See TGH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Terragen Holdings Ltd (2014–2025)
Financial flexibility index of Terragen Holdings Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Terragen Holdings Ltd across 14 annual periods. Check Terragen Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Terragen Holdings Ltd Financial Flexibility Index by Year (2014–2025)
Terragen Holdings Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Terragen Holdings Ltd. For the full cash flow conversion analysis, see Terragen Holdings Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.96x | AU$-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 | — |