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$1.02 Million). Check Terra Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terra Metals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Terra Metals Ltd across 11 annual periods. For the full cash flow conversion analysis, see TM1 operating cash flow.
Annual Financial Flexibility Index for Terra Metals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Terra Metals Ltd. Explore debt repayment capacity of Terra Metals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AU$-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 | — |