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$566.54K). Check cash flow reinvestment rate of Terrain Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terrain Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Terrain Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see TMX cash generation efficiency.
Annual Financial Flexibility Index for Terrain Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Terrain Minerals Ltd. Explore Terrain Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | AU$-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 | — |