True North Copper Ltd (TNC) — 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$23.71 Million). Check TNC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
True North Copper Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for True North Copper Ltd across 7 annual periods. See how liquid is True North Copper Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for True North Copper Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for True North Copper Ltd. For the full company profile including market capitalisation, see TNC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | AU$-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 | — |