Terra Metals Ltd (TM1) — Financial Flexibility Index
Terra Metals Ltd (TM1) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of AU$-1.85K (operating CF AU$-1.92K minus capex AU$69.11) represents 0% of total liabilities (AU$1.02 Million). Check Terra Metals Ltd (TM1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terra Metals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Terra Metals Ltd across 11 annual periods. See TM1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Terra Metals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Terra Metals Ltd. For the full company profile including market capitalisation, see how much is Terra Metals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AU$-2.08K | AU$-2.63K | AU$1.02 Million | ▲ +91.6% |
| 2023 | -0.02x | AU$-986.51 | AU$-988.51 | AU$40.33K | ▲ +90.4% |
| 2022 | -0.25x | AU$-214.47K | AU$-328.92K | AU$843.86K | ▼ -147.4% |
| 2021 | -0.10x | AU$-6.46 Million | AU$-6.46 Million | AU$62.85 Million | ▼ -665.8% |
| 2020 | 0.02x | AU$1.82 Million | AU$-13.09 Million | AU$100.12 Million | ▼ -97.6% |
| 2019 | 0.75x | AU$49.74 Million | AU$-7.47 Million | AU$66.64 Million | ▼ -54.4% |
| 2018 | 1.64x | AU$18.36 Million | AU$-3.94 Million | AU$11.23 Million | ▲ +4585.8% |
| 2017 | -0.04x | AU$-167.82K | AU$-5.08 Million | AU$4.60 Million | ▲ +98.3% |
| 2016 | -2.10x | AU$-3.54 Million | AU$-3.92 Million | AU$1.69 Million | ▲ +14.6% |
| 2015 | -2.45x | AU$-5.36 Million | AU$-5.36 Million | AU$2.19 Million | ▲ +94.7% |
| 2013 | -46.47x | AU$-508.37K | AU$-508.37K | AU$10.94K | — |