TAG Oil Ltd. Financial Flexibility Index
TAG Oil Ltd. financial flexibility index. TAG Oil Ltd. (TAO) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of CA$-570.00K (operating CF CA$-954.00K minus capex CA$384.00K) represents 0% of total liabilities (CA$2.43 Million). See how much free cash does TAG Oil Ltd. generate 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 TAG Oil Ltd. (2017–2025)
Financial flexibility index of TAG Oil Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for TAG Oil Ltd. across 8 annual periods. Check TAG Oil Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TAG Oil Ltd. Financial Flexibility Index by Year (2017–2025)
TAG Oil Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for TAG Oil Ltd.. For the full cash flow conversion analysis, see TAO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.08x | CA$11.91 Million | CA$-5.98 Million | CA$5.74 Million | ▲ +319.7% |
| 2023 | 0.49x | CA$1.01 Million | CA$-5.46 Million | CA$2.04 Million | ▲ +111.9% |
| 2022 | -4.15x | CA$-4.06 Million | CA$-4.08 Million | CA$979.00K | ▲ +43.9% |
| 2021 | -7.40x | CA$-3.73 Million | CA$-3.92 Million | CA$505.00K | ▼ -188.2% |
| 2020 | 8.39x | CA$7.96 Million | CA$3.76 Million | CA$949.00K | ▲ +635.8% |
| 2019 | 1.14x | CA$23.99 Million | CA$12.07 Million | CA$21.05 Million | ▼ -38.5% |
| 2018 | 1.85x | CA$35.93 Million | CA$8.74 Million | CA$19.39 Million | ▲ +245.8% |
| 2017 | 0.54x | CA$12.36 Million | CA$1.46 Million | CA$23.05 Million | — |