TAG Oil Ltd. (TAO) — 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). Also explore TAO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAG Oil Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for TAG Oil Ltd. across 8 annual periods. Check TAO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TAG Oil Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for TAG Oil Ltd.. For the full company profile including market capitalisation, see TAG Oil Ltd. (TAO) market capitalisation.
| 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 | — |