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$1.04 Million). Check asset allocation strategy of Tarrina Resources Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tarrina Resources Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Tarrina Resources Limited across 3 annual periods. See working capital to net assets of Tarrina Resources Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tarrina Resources Limited (2023–2025)
Year-by-year free cash flow to debt coverage for Tarrina Resources Limited. For the full company profile including market capitalisation, see Tarrina Resources Limited (TR8) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |