True North Copper Ltd Financial Flexibility Index
True North Copper Ltd financial flexibility index. True North Copper Ltd (TNC) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of AU$3.34 Million (operating CF AU$-2.63 Million minus capex AU$5.97 Million) represents 0% of total liabilities (AU$23.71 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of True North Copper Ltd (2019–2025)
Financial flexibility index of True North Copper Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for True North Copper Ltd across 7 annual periods. Explore True North Copper Ltd (TNC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
True North Copper Ltd Financial Flexibility Index by Year (2019–2025)
True North Copper Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for True North Copper Ltd. For the full cash flow conversion analysis, see TNC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | AU$-19.31 Million | AU$-19.43 Million | AU$24.61 Million | ▼ -302.0% |
| 2024 | -0.20x | AU$-12.93 Million | AU$-23.86 Million | AU$66.24 Million | ▼ -125.9% |
| 2023 | 0.76x | AU$34.53 Million | AU$-5.30 Million | AU$45.74 Million | ▲ +117.1% |
| 2022 | -4.42x | AU$-3.53 Million | AU$-4.62 Million | AU$798.16K | ▼ -228.2% |
| 2021 | 3.45x | AU$3.97 Million | AU$-1.44 Million | AU$1.15 Million | ▼ -38.5% |
| 2020 | 5.61x | AU$779.45K | AU$-166.33K | AU$138.99K | ▲ +685.8% |
| 2019 | 0.71x | AU$90.29K | AU$-158.69K | AU$126.52K | — |