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). Check Trek Metals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Trek Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |