Truscott Mining Corporation Ltd (TRM) — 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). Check Truscott Mining Corporation Ltd (TRM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Truscott Mining Corporation Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Truscott Mining Corporation Ltd across 20 annual periods. See Truscott Mining Corporation Ltd (TRM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Truscott Mining Corporation Ltd market cap and 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 | — |