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). Also explore how fast is Tarachi Gold Corp growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Tarachi Gold Corp to assess the company's strategic physical and investment asset allocation.
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 4RZ company net 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 | — |