True North Copper Ltd (TNC) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Also explore True North Copper Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$3.34 Million
Operating CF − Capex

Total Liabilities

AU$23.71 Million
AUD

Capital Expenditures

AU$5.97 Million
AUD

True North Copper Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for True North Copper Ltd across 7 annual periods. Check True North Copper Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for True North Copper Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for True North Copper Ltd. For the full company profile including market capitalisation, see how much is True North Copper Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities