Tungsten Mining NL Financial Flexibility Index
Tungsten Mining NL 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$9.77 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tungsten Mining NL (2013–2025)
Financial flexibility index of Tungsten Mining NL from 2013 to 2025. Historical Financial Flexibility Index trend for Tungsten Mining NL across 13 annual periods. Explore TGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tungsten Mining NL Financial Flexibility Index by Year (2013–2025)
Tungsten Mining NL financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tungsten Mining NL. For the full cash flow conversion analysis, see Tungsten Mining NL (TGN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |