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$1.04 Million). Also explore TR8 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tarrina Resources Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Tarrina Resources Limited across 3 annual periods. Check Tarrina Resources Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tarrina Resources Limited (2023–2025)
Year-by-year free cash flow to debt coverage for Tarrina Resources Limited. For the full company profile including market capitalisation, see TR8 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |