Theta Gold Mines Ltd Financial Flexibility Index
Theta Gold Mines Ltd 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$24.97 Million). See Theta Gold Mines Ltd (TGM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Theta Gold Mines Ltd (2011–2025)
Financial flexibility index of Theta Gold Mines Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Theta Gold Mines Ltd across 15 annual periods. Check Theta Gold Mines Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Theta Gold Mines Ltd Financial Flexibility Index by Year (2011–2025)
Theta Gold Mines Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Theta Gold Mines Ltd. For the full cash flow conversion analysis, see cash flow conversion of Theta Gold Mines Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |