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). Check TAG Oil Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TAO operating cash flow.
Annual Financial Flexibility Index for TAG Oil Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for TAG Oil Ltd.. Explore TAG Oil Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |