Tarachi Gold Corp (4RZ) — Financial Flexibility Index
Tarachi Gold Corp (4RZ) has a Financial Flexibility Index of -42.46x as of April 2026. Free cash flow of €-96.38K (operating CF €-96.38K minus capex €0.00) represents -42% of total liabilities (€2.27K). Check how aggressively does Tarachi Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tarachi Gold Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tarachi Gold Corp across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tarachi Gold Corp.
Annual Financial Flexibility Index for Tarachi Gold Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Tarachi Gold Corp. Explore Tarachi Gold Corp (4RZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.76x | €-231.83K | €-231.83K | €34.28K | ▼ -136.2% |
| 2024 | 18.67x | €818.90K | €818.90K | €43.87K | ▲ +1558.5% |
| 2023 | -1.28x | €-74.01K | €-74.01K | €57.83K | ▼ -440.8% |
| 2022 | 0.38x | €2.44 Million | €-1.58 Million | €6.48 Million | ▲ +45.7% |
| 2021 | 0.26x | €2.54 Million | €-3.21 Million | €9.84 Million | ▲ +5261.7% |
| 2020 | 0.00x | €-8.43K | €-510.28K | €1.69 Million | ▲ +99.7% |
| 2019 | -1.48x | €-47.86K | €-199.63K | €32.33K | ▼ -444.3% |
| 2018 | -0.27x | €-11.80K | €-51.25K | €43.40K | ▼ -141.4% |
| 2017 | 0.66x | €47.22K | €2.22K | €71.96K | — |