Traka Resources Ltd Financial Flexibility Index
Traka Resources Ltd 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$184.14K). See Traka Resources Ltd (TKL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Traka Resources Ltd (2004–2025)
Financial flexibility index of Traka Resources Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Traka Resources Ltd across 22 annual periods. Explore cash flow to debt ratio of Traka Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Traka Resources Ltd Financial Flexibility Index by Year (2004–2025)
Traka Resources Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Traka Resources Ltd. For the full cash flow conversion analysis, see Traka Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.38x | AU$-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 | — |