Tungsten Mining NL (TGN) — Financial Flexibility Index
Tungsten Mining NL (TGN) has a Financial Flexibility Index of -0.35x as of December 2025. Free cash flow of AU$-3.43 Million (operating CF AU$-3.45 Million minus capex AU$19.17K) represents 0% of total liabilities (AU$9.77 Million). Check Tungsten Mining NL (TGN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tungsten Mining NL Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tungsten Mining NL across 13 annual periods. For the full cash flow conversion analysis, see TGN cash generation efficiency.
Annual Financial Flexibility Index for Tungsten Mining NL (2013–2025)
Year-by-year free cash flow to debt coverage for Tungsten Mining NL. Explore how well can Tungsten Mining NL service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-1.72 Million | AU$-5.53 Million | AU$14.33 Million | ▲ +92.5% |
| 2024 | -1.61x | AU$-3.98 Million | AU$-4.02 Million | AU$2.48 Million | ▼ -118.0% |
| 2023 | -0.74x | AU$-1.90 Million | AU$-1.91 Million | AU$2.58 Million | ▲ +74.2% |
| 2022 | -2.86x | AU$-4.47 Million | AU$-4.60 Million | AU$1.56 Million | ▼ -66.1% |
| 2021 | -1.72x | AU$-4.07 Million | AU$-4.14 Million | AU$2.36 Million | ▲ +68.9% |
| 2020 | -5.52x | AU$-11.62 Million | AU$-11.78 Million | AU$2.10 Million | ▼ -167.6% |
| 2019 | -2.06x | AU$-4.37 Million | AU$-7.93 Million | AU$2.12 Million | ▲ +55.0% |
| 2018 | -4.58x | AU$-3.09 Million | AU$-3.61 Million | AU$673.68K | ▲ +57.0% |
| 2017 | -10.66x | AU$-2.35 Million | AU$-2.35 Million | AU$220.09K | ▼ -5144.7% |
| 2016 | 0.21x | AU$274.98K | AU$-892.04K | AU$1.30 Million | ▲ +101.8% |
| 2015 | -11.68x | AU$-3.25 Million | AU$-3.31 Million | AU$278.47K | ▼ -141.5% |
| 2014 | -4.84x | AU$-1.35 Million | AU$-1.41 Million | AU$279.88K | ▲ +74.7% |
| 2013 | -19.14x | AU$-4.40 Million | AU$-4.62 Million | AU$229.64K | — |