Tarrina Resources Limited (TR8) — Financial Flexibility Index
Tarrina Resources Limited (TR8) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of AU$-94.44K (operating CF AU$-94.44K minus capex AU$0.00) represents 0% of total liabilities (AU$1.04 Million). Check TR8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tarrina Resources Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Tarrina Resources Limited across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tarrina Resources Limited.
Annual Financial Flexibility Index for Tarrina Resources Limited (2023–2025)
Year-by-year free cash flow to debt coverage for Tarrina Resources Limited. Explore Tarrina Resources Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-94.44K | AU$-94.44K | AU$1.04 Million | ▼ -142.1% |
| 2024 | 0.21x | AU$174.94K | AU$94.23K | AU$813.69K | ▲ +114.7% |
| 2023 | -1.46x | AU$-3.20 Million | AU$-3.34 Million | AU$2.19 Million | — |