Tarachi Gold Corp Financial Flexibility Index
Tarachi Gold Corp 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). See Tarachi Gold Corp 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 Tarachi Gold Corp (2017–2025)
Financial flexibility index of Tarachi Gold Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Tarachi Gold Corp across 9 annual periods. Check 4RZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tarachi Gold Corp Financial Flexibility Index by Year (2017–2025)
Tarachi Gold Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tarachi Gold Corp. For the full cash flow conversion analysis, see Tarachi Gold Corp (4RZ) cash flow conversion.
| 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 | — |