Truscott Mining Corporation Ltd (TRM) — Financial Flexibility Index

Latest as of December 2025: -0.07x

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). Also explore TRM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-130.26K
Operating CF − Capex

Total Liabilities

AU$1.79 Million
AUD

Capital Expenditures

AU$3.00
AUD

Truscott Mining Corporation Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Truscott Mining Corporation Ltd across 20 annual periods. Check asset allocation strategy of Truscott Mining Corporation Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Truscott Mining Corporation Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Truscott Mining Corporation Ltd. For the full company profile including market capitalisation, see TRM company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities