Trigg Minerals Ltd Financial Flexibility Index
Trigg Minerals Ltd 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$536.08K). See TMG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trigg Minerals Ltd (2016–2025)
Financial flexibility index of Trigg Minerals Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Trigg Minerals Ltd across 10 annual periods. Explore Trigg Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trigg Minerals Ltd Financial Flexibility Index by Year (2016–2025)
Trigg Minerals Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Trigg Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Trigg Minerals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.67x | AU$-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 | — |