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$138.07K). Also explore net asset growth rate of Tyranna Resources Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tyranna Resources Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Tyranna Resources Ltd across 17 annual periods. Check Tyranna Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tyranna Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Tyranna Resources Ltd. For the full company profile including market capitalisation, see TYX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -27.54x | AU$-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 | — |