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$536.08K). Also explore net asset momentum of Trigg Minerals Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trigg Minerals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Trigg Minerals Ltd across 10 annual periods. Check TMG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trigg Minerals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Trigg Minerals Ltd. For the full company profile including market capitalisation, see Trigg Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.67x | AU$-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 | — |