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$23.71 Million). Check True North Copper Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
True North Copper Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for True North Copper Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does True North Copper Ltd generate cash.
Annual Financial Flexibility Index for True North Copper Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for True North Copper Ltd. Explore how well can True North Copper Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | AU$-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 | — |