Triton Minerals Ltd Financial Flexibility Index
Triton Minerals Ltd financial flexibility index. 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$12.38 Million). See TON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Triton Minerals Ltd (2013–2025)
Financial flexibility index of Triton Minerals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Triton Minerals Ltd across 13 annual periods. Explore TON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Triton Minerals Ltd Financial Flexibility Index by Year (2013–2025)
Triton Minerals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Triton Minerals Ltd. For the full cash flow conversion analysis, see Triton Minerals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | AU$-2.98 Million | AU$-2.98 Million | AU$12.38 Million | ▼ -1431.1% |
| 2024 | 0.02x | AU$155.59K | AU$-2.00 Million | AU$8.61 Million | ▼ -94.2% |
| 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 | — |