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$597.46K). Check Trinex Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trinex Minerals Ltd Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Trinex Minerals Ltd across 3 annual periods. See TX3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trinex Minerals Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for Trinex Minerals Ltd. For the full company profile including market capitalisation, see Trinex Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.17x | AU$-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 | — |