Trinex Minerals Ltd (TX3) — Financial Flexibility Index
Trinex Minerals Ltd (TX3) has a Financial Flexibility Index of -2.98x as of December 2024. Free cash flow of AU$-1.78 Million (operating CF AU$-1.94 Million minus capex AU$166.04K) represents -3% of total liabilities (AU$597.46K). Check TX3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trinex Minerals Ltd Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Trinex Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see Trinex Minerals Ltd (TX3) cash flow conversion.
Annual Financial Flexibility Index for Trinex Minerals Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for Trinex Minerals Ltd. Explore Trinex Minerals Ltd (TX3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.17x | AU$-1.82 Million | AU$-3.57 Million | AU$1.56 Million | ▲ +73.9% |
| 2023 | -4.49x | AU$-3.05 Million | AU$-3.06 Million | AU$679.19K | ▲ +26.0% |
| 2022 | -6.06x | AU$-3.46 Million | AU$-3.46 Million | AU$571.13K | — |