Trinex Minerals Ltd Financial Flexibility Index
Trinex Minerals Ltd 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$597.46K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trinex Minerals Ltd (2022–2024)
Financial flexibility index of Trinex Minerals Ltd from 2022 to 2024. Historical Financial Flexibility Index trend for Trinex Minerals Ltd across 3 annual periods. Explore TX3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Trinex Minerals Ltd Financial Flexibility Index by Year (2022–2024)
Trinex Minerals Ltd financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Trinex Minerals Ltd. For the full cash flow conversion analysis, see TX3 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.17x | AU$-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 | — |