Traka Resources Ltd (TKL) — Financial Flexibility Index
Traka Resources Ltd (TKL) has a Financial Flexibility Index of -3.47x as of June 2025. Free cash flow of AU$-638.47K (operating CF AU$-638.47K minus capex AU$0.00) represents -3% of total liabilities (AU$184.14K). Check TKL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Traka Resources Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Traka Resources Ltd across 22 annual periods. See TKL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Traka Resources Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Traka Resources Ltd. For the full company profile including market capitalisation, see market cap of Traka Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.38x | AU$-1.17 Million | AU$-1.17 Million | AU$184.14K | ▲ +13.5% |
| 2024 | -7.37x | AU$-1.02 Million | AU$-1.02 Million | AU$138.91K | ▲ +15.4% |
| 2023 | -8.71x | AU$-1.68 Million | AU$-1.69 Million | AU$192.83K | ▲ +27.0% |
| 2022 | -11.92x | AU$-1.82 Million | AU$-1.87 Million | AU$153.06K | ▲ +10.0% |
| 2021 | -13.25x | AU$-1.64 Million | AU$-1.65 Million | AU$124.03K | ▲ +29.8% |
| 2020 | -18.86x | AU$-1.02 Million | AU$-1.03 Million | AU$54.30K | ▼ -557.0% |
| 2019 | -2.87x | AU$-1.06 Million | AU$-1.07 Million | AU$370.67K | ▲ +77.3% |
| 2018 | -12.67x | AU$-1.20 Million | AU$-1.20 Million | AU$94.68K | ▲ +8.7% |
| 2017 | -13.88x | AU$-676.43K | AU$-687.23K | AU$48.73K | ▲ +54.2% |
| 2016 | -30.29x | AU$-1.37 Million | AU$-1.38 Million | AU$45.20K | ▼ -156.3% |
| 2015 | -11.82x | AU$-748.63K | AU$-751.21K | AU$63.36K | ▼ -353.9% |
| 2014 | -2.60x | AU$-212.49K | AU$-214.31K | AU$81.62K | ▼ -21.8% |
| 2013 | -2.14x | AU$-780.01K | AU$-780.01K | AU$364.81K | ▲ +74.1% |
| 2012 | -8.25x | AU$-1.84 Million | AU$-1.84 Million | AU$222.79K | ▼ -15.2% |
| 2011 | -7.16x | AU$-1.96 Million | AU$-2.07 Million | AU$273.74K | ▼ -36.1% |
| 2010 | -5.26x | AU$-876.22K | AU$-887.89K | AU$166.46K | ▲ +61.9% |
| 2009 | -13.83x | AU$-715.44K | AU$-726.48K | AU$51.73K | ▼ -32.8% |
| 2008 | -10.41x | AU$-688.17K | AU$-842.06K | AU$66.08K | ▼ -94.3% |
| 2007 | -5.36x | AU$-230.91K | AU$-246.68K | AU$43.09K | ▲ +81.9% |
| 2006 | -29.55x | AU$-1.17 Million | AU$-1.26 Million | AU$39.60K | ▼ -653.2% |
| 2005 | -3.92x | AU$-1.13 Million | AU$-1.14 Million | AU$287.99K | ▲ +74.3% |
| 2004 | -15.29x | AU$-1.36 Million | AU$-1.40 Million | AU$88.63K | — |