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$566.54K). Also explore TMX net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terrain Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Terrain Minerals Ltd across 13 annual periods. Check Terrain Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Terrain Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Terrain Minerals Ltd. For the full company profile including market capitalisation, see how much is Terrain Minerals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | AU$-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 | — |