Terramin Australia Ltd (TZN) — 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$60.11 Million). Check Terramin Australia Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terramin Australia Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Terramin Australia Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Terramin Australia Ltd.
Annual Financial Flexibility Index for Terramin Australia Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Terramin Australia Ltd. Explore cash flow to debt ratio of Terramin Australia Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |