Trigg Minerals Ltd (TMG) — Financial Flexibility Index
Trigg Minerals Ltd (TMG) has a Financial Flexibility Index of -5.49x as of June 2025. Free cash flow of AU$-2.94 Million (operating CF AU$-2.96 Million minus capex AU$13.03K) represents -5% of total liabilities (AU$536.08K). Check TMG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trigg Minerals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Trigg Minerals Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Trigg Minerals Ltd generate cash.
Annual Financial Flexibility Index for Trigg Minerals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Trigg Minerals Ltd. Explore Trigg Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.67x | AU$-5.72 Million | AU$-5.75 Million | AU$536.08K | ▼ -570.0% |
| 2024 | -1.59x | AU$-1.21 Million | AU$-1.21 Million | AU$760.56K | ▲ +93.0% |
| 2023 | -22.68x | AU$-4.74 Million | AU$-4.84 Million | AU$209.14K | ▼ -414.0% |
| 2022 | -4.41x | AU$-2.94 Million | AU$-2.96 Million | AU$665.55K | ▲ +56.5% |
| 2021 | -10.14x | AU$-3.46 Million | AU$-3.55 Million | AU$341.68K | ▲ +0.6% |
| 2020 | -10.20x | AU$-2.41 Million | AU$-2.41 Million | AU$236.55K | ▼ -352.3% |
| 2019 | -2.25x | AU$-485.28K | AU$-487.07K | AU$215.21K | ▲ +82.9% |
| 2018 | -13.20x | AU$-1.62 Million | AU$-1.62 Million | AU$122.60K | ▲ +98.7% |
| 2017 | -979.29x | AU$-1.62 Million | AU$-1.62 Million | AU$1.65K | ▲ +15.1% |
| 2016 | -1153.10x | AU$-1.62 Million | AU$-1.62 Million | AU$1.40K | — |