Trek Metals Ltd (TKM) — Financial Flexibility Index

Latest as of September 2025: -0.76x

Trek Metals Ltd (TKM) has a Financial Flexibility Index of -0.76x as of September 2025. Free cash flow of AU$-373.27K (operating CF AU$-382.36K minus capex AU$9.10K) represents -1% of total liabilities (AU$488.17K). Check tangible equity quality of Trek Metals Ltd to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-373.27K
Operating CF − Capex

Total Liabilities

AU$488.17K
AUD

Capital Expenditures

AU$9.10K
AUD

Trek Metals Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Trek Metals Ltd across 21 annual periods. For the full cash flow conversion analysis, see Trek Metals Ltd cash flow conversion.

Annual Financial Flexibility Index for Trek Metals Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Trek Metals Ltd. Explore Trek Metals Ltd (TKM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 4.65x AU$1.88 Million AU$-1.02 Million AU$403.67K ▲ +190.4%
2024 1.60x AU$1.74 Million AU$-1.28 Million AU$1.08 Million ▲ +61.3%
2023 0.99x AU$810.88K AU$-1.12 Million AU$817.11K ▼ -91.1%
2022 11.15x AU$2.01 Million AU$-837.60K AU$180.07K ▲ +1606.7%
2021 -0.74x AU$-208.01K AU$-649.16K AU$281.18K ▲ +67.5%
2020 -2.28x AU$-480.53K AU$-739.18K AU$211.05K ▼ -141.9%
2019 5.43x AU$1.25 Million AU$-918.94K AU$230.17K ▲ +23.5%
2018 4.40x AU$866.14K AU$-571.40K AU$196.93K ▲ +3216.2%
2017 -0.14x AU$-26.65K AU$-712.14K AU$188.83K ▼ -32.2%
2016 -0.11x AU$-951.25K AU$-1.09 Million AU$8.91 Million ▼ -182.3%
2015 -0.04x AU$-385.69K AU$-1.03 Million AU$10.20 Million ▲ +71.2%
2014 -0.13x AU$-1.25 Million AU$-1.67 Million AU$9.52 Million ▼ -189.2%
2013 0.15x AU$966.00K AU$-1.85 Million AU$6.55 Million ▼ -73.8%
2012 0.56x AU$2.77 Million AU$-3.83 Million AU$4.91 Million ▼ -61.8%
2011 1.48x AU$971.15K AU$-754.18K AU$658.21K ▲ +231.2%
2010 -1.12x AU$-1.58 Million AU$-1.58 Million AU$1.41 Million ▼ -123.9%
2009 4.70x AU$21.79 Million AU$-358.06K AU$4.63 Million ▲ +46.7%
2008 3.21x AU$12.86 Million AU$-8.38 Million AU$4.01 Million ▲ +192.4%
2007 -3.47x AU$-3.92 Million AU$-4.30 Million AU$1.13 Million ▲ +42.0%
2006 -5.98x AU$-2.30 Million AU$-2.80 Million AU$384.40K ▼ -125.2%
2005 -2.65x AU$-860.72K AU$-1.17 Million AU$324.35K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities