Trek Metals Ltd Financial Flexibility Index
Trek Metals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trek Metals Ltd (2005–2025)
Financial flexibility index of Trek Metals Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Trek Metals Ltd across 21 annual periods. Check TKM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trek Metals Ltd Financial Flexibility Index by Year (2005–2025)
Trek Metals Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Trek Metals Ltd. For the full cash flow conversion analysis, see Trek Metals Ltd operating cash flow efficiency.
| 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 | — |