Tyranna Resources Ltd (TYX) — 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$138.07K). Check TYX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tyranna Resources Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Tyranna Resources Ltd across 17 annual periods. For the full cash flow conversion analysis, see TYX cash flow metrics.
Annual Financial Flexibility Index for Tyranna Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Tyranna Resources Ltd. Explore TYX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -27.54x | AU$-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 | — |