Tarrina Resources Limited Financial Flexibility Index
Tarrina Resources Limited 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$1.04 Million). See TR8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tarrina Resources Limited (2023–2025)
Financial flexibility index of Tarrina Resources Limited from 2023 to 2025. Historical Financial Flexibility Index trend for Tarrina Resources Limited across 3 annual periods. Check cash flow quality index of Tarrina Resources Limited to evaluate the quality of earnings relative to operating cash generation.
Tarrina Resources Limited Financial Flexibility Index by Year (2023–2025)
Tarrina Resources Limited financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Tarrina Resources Limited. For the full cash flow conversion analysis, see Tarrina Resources Limited (TR8) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |