Theta Gold Mines Ltd (TGM) — Financial Flexibility Index
Theta Gold Mines Ltd (TGM) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of AU$-3.15 Million (operating CF AU$-3.53 Million minus capex AU$384.94K) represents 0% of total liabilities (AU$24.97 Million). Also explore TGM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Theta Gold Mines Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Theta Gold Mines Ltd across 15 annual periods. Check Theta Gold Mines Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Theta Gold Mines Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Theta Gold Mines Ltd. For the full company profile including market capitalisation, see TGM market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-144.00K | AU$-2.48 Million | AU$24.16 Million | ▲ +94.3% |
| 2024 | -0.11x | AU$-2.73 Million | AU$-4.45 Million | AU$25.92 Million | ▼ -17.8% |
| 2023 | -0.09x | AU$-2.72 Million | AU$-4.16 Million | AU$30.48 Million | ▲ +11.0% |
| 2022 | -0.10x | AU$-2.19 Million | AU$-6.44 Million | AU$21.87 Million | ▲ +41.5% |
| 2021 | -0.17x | AU$-1.83 Million | AU$-4.04 Million | AU$10.68 Million | ▼ -1.0% |
| 2020 | -0.17x | AU$-1.67 Million | AU$-3.95 Million | AU$9.85 Million | ▼ -464.7% |
| 2019 | 0.05x | AU$428.13K | AU$-2.85 Million | AU$9.19 Million | ▲ +330.3% |
| 2018 | -0.02x | AU$-230.85K | AU$-2.38 Million | AU$11.41 Million | ▲ +85.3% |
| 2017 | -0.14x | AU$-1.82 Million | AU$-2.73 Million | AU$13.24 Million | ▲ +69.5% |
| 2016 | -0.45x | AU$-3.87 Million | AU$-3.87 Million | AU$8.56 Million | ▼ -41.8% |
| 2015 | -0.32x | AU$-4.79 Million | AU$-5.81 Million | AU$15.02 Million | ▲ +51.7% |
| 2014 | -0.66x | AU$-9.55 Million | AU$-12.05 Million | AU$14.46 Million | ▼ -924.5% |
| 2013 | 0.08x | AU$719.47K | AU$-6.40 Million | AU$8.98 Million | ▲ +102.9% |
| 2012 | -2.76x | AU$-829.58K | AU$-913.11K | AU$300.53K | ▼ -106.9% |
| 2011 | -1.33x | AU$-624.11K | AU$-1.04 Million | AU$467.81K | — |