Truscott Mining Corporation Ltd Financial Flexibility Index
Truscott Mining Corporation Ltd financial flexibility index. Truscott Mining Corporation Ltd (TRM) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-130.26K (operating CF AU$-130.26K minus capex AU$3.00) represents 0% of total liabilities (AU$1.79 Million). Explore TRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Truscott Mining Corporation Ltd (2006–2025)
Financial flexibility index of Truscott Mining Corporation Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Truscott Mining Corporation Ltd across 20 annual periods. Check Truscott Mining Corporation Ltd (TRM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Truscott Mining Corporation Ltd Financial Flexibility Index by Year (2006–2025)
Truscott Mining Corporation Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Truscott Mining Corporation Ltd. For the full cash flow conversion analysis, see Truscott Mining Corporation Ltd (TRM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$12.58K | AU$-186.40K | AU$1.90 Million | ▲ +246.3% |
| 2024 | 0.00x | AU$-8.68K | AU$-167.05K | AU$1.92 Million | ▼ -110.0% |
| 2023 | 0.05x | AU$80.06K | AU$-204.13K | AU$1.76 Million | ▲ +176.8% |
| 2022 | -0.06x | AU$-87.86K | AU$-127.54K | AU$1.49 Million | ▲ +15.5% |
| 2021 | -0.07x | AU$-96.97K | AU$-111.75K | AU$1.39 Million | ▼ -2.3% |
| 2020 | -0.07x | AU$-85.96K | AU$-100.74K | AU$1.26 Million | ▼ -2006.8% |
| 2019 | 0.00x | AU$3.99K | AU$-137.29K | AU$1.11 Million | ▼ -96.3% |
| 2018 | 0.10x | AU$102.76K | AU$-7.49K | AU$1.07 Million | ▼ -67.3% |
| 2017 | 0.29x | AU$237.00K | AU$59.55K | AU$810.74K | ▲ +208.6% |
| 2016 | 0.09x | AU$65.91K | AU$-34.86K | AU$695.71K | ▲ +331.6% |
| 2015 | -0.04x | AU$-34.38K | AU$-120.37K | AU$840.48K | ▼ -109.0% |
| 2014 | 0.45x | AU$198.15K | AU$59.07K | AU$438.25K | ▼ -80.9% |
| 2013 | 2.37x | AU$618.16K | AU$222.01K | AU$261.13K | ▼ -55.4% |
| 2012 | 5.31x | AU$1.60 Million | AU$254.28K | AU$300.32K | ▼ -27.3% |
| 2011 | 7.31x | AU$1.96 Million | AU$321.45K | AU$267.72K | ▲ +381.5% |
| 2010 | 1.52x | AU$357.26K | AU$-258.05K | AU$235.31K | ▼ -64.6% |
| 2009 | 4.29x | AU$637.93K | AU$-244.43K | AU$148.67K | ▼ -45.2% |
| 2008 | 7.82x | AU$1.12 Million | AU$-259.32K | AU$142.58K | ▼ -70.7% |
| 2007 | 26.69x | AU$329.62K | AU$-48.80K | AU$12.35K | ▲ +38.0% |
| 2006 | 19.33x | AU$58.00K | AU$7.00K | AU$3.00K | — |