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$60.11 Million). Check how strategically is Terramin Australia Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terramin Australia Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Terramin Australia Ltd across 18 annual periods. See TZN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Terramin Australia Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Terramin Australia Ltd. For the full company profile including market capitalisation, see Terramin Australia Ltd (TZN) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |