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$536.08K). Check asset allocation strategy of Trigg Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trigg Minerals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Trigg Minerals Ltd across 10 annual periods. See TMG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trigg Minerals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Trigg Minerals Ltd. For the full company profile including market capitalisation, see Trigg Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.67x | AU$-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 | — |