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