Tyranna Resources Ltd Financial Flexibility Index
Tyranna Resources Ltd financial flexibility index. Tyranna Resources Ltd (TYX) has a Financial Flexibility Index of -9.93x as of June 2025. Free cash flow of AU$-1.37 Million (operating CF AU$-1.43 Million minus capex AU$54.82K) represents -10% of total liabilities (AU$138.07K). See cash generation quality of Tyranna Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tyranna Resources Ltd (2008–2025)
Financial flexibility index of Tyranna Resources Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Tyranna Resources Ltd across 17 annual periods. Check Tyranna Resources Ltd (TYX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tyranna Resources Ltd Financial Flexibility Index by Year (2008–2025)
Tyranna Resources Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Tyranna Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Tyranna Resources Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -27.54x | AU$-3.80 Million | AU$-3.87 Million | AU$138.07K | ▲ +7.9% |
| 2024 | -29.90x | AU$-5.10 Million | AU$-5.52 Million | AU$170.69K | ▼ -154.1% |
| 2023 | -11.77x | AU$-3.42 Million | AU$-3.42 Million | AU$291.00K | ▼ -53.7% |
| 2022 | -7.65x | AU$-898.22K | AU$-948.22K | AU$117.36K | ▼ -125.9% |
| 2021 | -3.39x | AU$-1.13 Million | AU$-1.13 Million | AU$332.23K | ▼ -24.3% |
| 2020 | -2.73x | AU$-1.20 Million | AU$-1.25 Million | AU$440.27K | ▼ -4.1% |
| 2019 | -2.62x | AU$-1.67 Million | AU$-3.05 Million | AU$637.05K | ▲ +66.7% |
| 2018 | -7.88x | AU$-2.68 Million | AU$-3.06 Million | AU$340.67K | ▼ -21.5% |
| 2017 | -6.48x | AU$-5.01 Million | AU$-5.07 Million | AU$772.96K | ▼ -374.5% |
| 2016 | -1.37x | AU$-2.19 Million | AU$-2.59 Million | AU$1.60 Million | ▼ -383.7% |
| 2015 | 0.48x | AU$1.12 Million | AU$-439.32K | AU$2.32 Million | ▼ -82.0% |
| 2014 | 2.68x | AU$3.53 Million | AU$-357.49K | AU$1.32 Million | ▼ -69.1% |
| 2013 | 8.68x | AU$13.07 Million | AU$2.88 Million | AU$1.51 Million | ▲ +68.7% |
| 2012 | 5.14x | AU$23.69 Million | AU$-1.77 Million | AU$4.61 Million | ▲ +43.4% |
| 2011 | 3.59x | AU$9.70 Million | AU$-1.38 Million | AU$2.70 Million | ▲ +268.4% |
| 2010 | -2.13x | AU$-7.79 Million | AU$-7.87 Million | AU$3.65 Million | ▲ +63.7% |
| 2008 | -5.87x | AU$-9.03 Million | AU$-9.50 Million | AU$1.54 Million | — |