Trek Metals Ltd (TKM) — Financial Flexibility Index
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). Also explore Trek Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trek Metals Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Trek Metals Ltd across 21 annual periods. Check asset allocation strategy of Trek Metals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trek Metals Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Trek Metals Ltd. For the full company profile including market capitalisation, see TKM market cap overview.
| 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 | — |