Terra Metals Ltd Financial Flexibility Index
Terra Metals Ltd 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$1.02 Million). Explore how much does Terra Metals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Terra Metals Ltd (2013–2024)
Financial flexibility index of Terra Metals Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Terra Metals Ltd across 11 annual periods. Check cash flow reinvestment rate of Terra Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Terra Metals Ltd Financial Flexibility Index by Year (2013–2024)
Terra Metals Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Terra Metals Ltd. For the full cash flow conversion analysis, see TM1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AU$-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 | — |