Terrain Minerals Ltd (TMX) — Financial Flexibility Index
Terrain Minerals Ltd (TMX) has a Financial Flexibility Index of 1.42x as of June 2025. Free cash flow of AU$805.72K (operating CF AU$-563.18K minus capex AU$1.37 Million) represents 1% of total liabilities (AU$566.54K). Check TMX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terrain Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Terrain Minerals Ltd across 13 annual periods. See working capital position of Terrain Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Terrain Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Terrain Minerals Ltd. For the full company profile including market capitalisation, see TMX market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | AU$-974.88K | AU$-974.88K | AU$566.54K | ▼ -123.1% |
| 2024 | 7.43x | AU$1.18 Million | AU$-682.72K | AU$158.94K | ▲ +355.9% |
| 2023 | 1.63x | AU$798.38K | AU$-475.64K | AU$489.64K | ▲ +151.7% |
| 2022 | -3.15x | AU$-207.96K | AU$-466.47K | AU$65.96K | ▼ -192.7% |
| 2021 | 3.40x | AU$289.94K | AU$-597.16K | AU$85.27K | ▲ +1828.6% |
| 2020 | -0.20x | AU$-59.90K | AU$-203.37K | AU$304.51K | ▲ +96.1% |
| 2019 | -5.09x | AU$-172.46K | AU$-420.28K | AU$33.90K | ▲ +47.0% |
| 2018 | -9.61x | AU$-332.92K | AU$-422.76K | AU$34.65K | ▼ -161.8% |
| 2017 | -3.67x | AU$-131.89K | AU$-389.40K | AU$35.94K | ▲ +36.6% |
| 2016 | -5.79x | AU$-211.88K | AU$-407.62K | AU$36.59K | ▼ -480.2% |
| 2015 | 1.52x | AU$110.82K | AU$-151.70K | AU$72.77K | ▲ +115.6% |
| 2014 | -9.75x | AU$-344.22K | AU$-520.87K | AU$35.31K | ▼ -979.1% |
| 2013 | 1.11x | AU$227.66K | AU$-84.62K | AU$205.31K | — |