Theta Gold Mines Ltd (TGM) — Financial Flexibility Index

Latest as of December 2025: -0.13x

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). Check Theta Gold Mines Ltd (TGM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.15 Million
Operating CF − Capex

Total Liabilities

AU$24.97 Million
AUD

Capital Expenditures

AU$384.94K
AUD

Theta Gold Mines Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Theta Gold Mines Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Theta Gold Mines Ltd.

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. Explore Theta Gold Mines Ltd (TGM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities