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$9.77 Million). Check TGN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tungsten Mining NL Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tungsten Mining NL across 13 annual periods. See Tungsten Mining NL (TGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tungsten Mining NL (2013–2025)
Year-by-year free cash flow to debt coverage for Tungsten Mining NL. For the full company profile including market capitalisation, see market cap of Tungsten Mining NL.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |