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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Truscott Mining Corporation Ltd.
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. Explore Truscott Mining Corporation Ltd (TRM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |