Tarachi Gold Corp (4RZ) — Financial Flexibility Index
Tarachi Gold Corp (4RZ) has a Financial Flexibility Index of -17.07x as of January 2026. Free cash flow of €-54.92K (operating CF €-54.92K minus capex €0.00) represents -17% of total liabilities (€3.22K). Check Tarachi Gold Corp (4RZ) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 4RZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tarachi Gold Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Tarachi Gold Corp. For the full company profile including market capitalisation, see how much is Tarachi Gold Corp worth.
| 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 | — |