Triton Minerals Ltd (TON) — Financial Flexibility Index

Latest as of December 2025: -0.12x

Triton Minerals Ltd (TON) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of AU$-1.47 Million (operating CF AU$-1.47 Million minus capex AU$2.22K) represents 0% of total liabilities (AU$12.38 Million). Check Triton Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.47 Million
Operating CF − Capex

Total Liabilities

AU$12.38 Million
AUD

Capital Expenditures

AU$2.22K
AUD

Triton Minerals Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Triton Minerals Ltd across 13 annual periods. See TON working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Triton Minerals Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Triton Minerals Ltd. For the full company profile including market capitalisation, see Triton Minerals Ltd (TON) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.24x AU$-2.98 Million AU$-2.98 Million AU$12.38 Million ▼ -3.6%
2024 -0.23x AU$-2.00 Million AU$-2.00 Million AU$8.61 Million ▼ -174.1%
2023 0.31x AU$463.47K AU$-2.43 Million AU$1.48 Million ▲ +108.4%
2022 -3.74x AU$-3.09 Million AU$-3.85 Million AU$825.54K ▼ -1609.2%
2021 -0.22x AU$-348.85K AU$-1.43 Million AU$1.59 Million ▲ +78.3%
2020 -1.01x AU$-1.26 Million AU$-1.94 Million AU$1.25 Million ▼ -3569.0%
2019 -0.03x AU$-40.56K AU$-1.48 Million AU$1.48 Million ▼ -101.3%
2018 2.09x AU$2.73K AU$-3.33K AU$1.31K ▼ -48.9%
2017 4.09x AU$5.66K AU$-1.12K AU$1.38K ▲ +226.3%
2016 -3.24x AU$-2.53K AU$-6.92K AU$779.84 ▼ -1185.6%
2015 0.30x AU$3.10K AU$-4.48K AU$10.39K ▼ -93.7%
2014 4.75x AU$3.23K AU$-2.20K AU$679.34 ▲ +470.6%
2013 0.83x AU$1.51 Million AU$-1.42K AU$1.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities