Terramin Australia Ltd Financial Flexibility Index
Terramin Australia Ltd financial flexibility index. Terramin Australia Ltd (TZN) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of AU$-1.39 Million (operating CF AU$-1.47 Million minus capex AU$71.00K) represents 0% of total liabilities (AU$60.11 Million). See Terramin Australia Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Terramin Australia Ltd (2008–2025)
Financial flexibility index of Terramin Australia Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Terramin Australia Ltd across 18 annual periods. Check Terramin Australia Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Terramin Australia Ltd Financial Flexibility Index by Year (2008–2025)
Terramin Australia Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Terramin Australia Ltd. For the full cash flow conversion analysis, see how efficiently does Terramin Australia Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-2.88 Million | AU$-2.95 Million | AU$60.11 Million | ▲ +38.6% |
| 2024 | -0.08x | AU$-4.84 Million | AU$-4.91 Million | AU$62.17 Million | ▼ -41.1% |
| 2023 | -0.06x | AU$-2.95 Million | AU$-3.00 Million | AU$53.34 Million | ▼ -53.2% |
| 2022 | -0.04x | AU$-1.70 Million | AU$-2.14 Million | AU$47.07 Million | ▲ +2.6% |
| 2021 | -0.04x | AU$-1.51 Million | AU$-2.13 Million | AU$40.88 Million | ▼ -713.7% |
| 2020 | 0.00x | AU$-161.00K | AU$-1.58 Million | AU$35.37 Million | ▲ +73.3% |
| 2019 | -0.02x | AU$-515.00K | AU$-2.50 Million | AU$30.21 Million | ▲ +88.9% |
| 2018 | -0.15x | AU$-3.87 Million | AU$-5.96 Million | AU$25.18 Million | ▼ -273.1% |
| 2017 | 0.09x | AU$1.75 Million | AU$-3.15 Million | AU$19.68 Million | ▼ -26.9% |
| 2016 | 0.12x | AU$2.55 Million | AU$-1.18 Million | AU$21.00 Million | ▲ +119.8% |
| 2015 | 0.06x | AU$880.00K | AU$-2.06 Million | AU$15.91 Million | ▲ +415.0% |
| 2014 | -0.02x | AU$-685.00K | AU$-3.29 Million | AU$39.01 Million | ▼ -127.7% |
| 2013 | 0.06x | AU$2.92 Million | AU$-1.06 Million | AU$46.04 Million | ▼ -56.7% |
| 2012 | 0.15x | AU$10.00 Million | AU$4.94 Million | AU$68.39 Million | ▼ -57.0% |
| 2011 | 0.34x | AU$24.64 Million | AU$4.49 Million | AU$72.45 Million | ▼ -35.9% |
| 2010 | 0.53x | AU$37.07 Million | AU$12.89 Million | AU$69.90 Million | ▲ +264.6% |
| 2009 | 0.15x | AU$11.14 Million | AU$-7.95 Million | AU$76.60 Million | ▼ -78.4% |
| 2008 | 0.67x | AU$56.41 Million | AU$1.56 Million | AU$83.64 Million | — |