Tearlach Resources Ltd (TEA) — Financial Flexibility Index
Tearlach Resources Ltd (TEA) has a Financial Flexibility Index of -0.04x as of June 2024. Free cash flow of CA$-37.91K (operating CF CA$-62.33K minus capex CA$24.42K) represents 0% of total liabilities (CA$1.02 Million). Also explore TEA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tearlach Resources Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Tearlach Resources Ltd across 7 annual periods. Check TEA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tearlach Resources Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Tearlach Resources Ltd. For the full company profile including market capitalisation, see Tearlach Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.03x | CA$-924.66K | CA$-4.58 Million | CA$455.96K | ▼ -428861.5% |
| 2022 | 0.00x | CA$253.00 | CA$-78.80K | CA$534.91K | ▲ +100.7% |
| 2021 | -0.07x | CA$-32.82K | CA$-65.32K | CA$455.92K | ▼ -6.6% |
| 2020 | -0.07x | CA$-15.79K | CA$-25.79K | CA$233.80K | ▲ +83.5% |
| 2019 | -0.41x | CA$-67.79K | CA$-77.79K | CA$165.89K | ▼ -2621.7% |
| 2018 | -0.02x | CA$-59.30K | CA$-69.31K | CA$3.95 Million | ▼ -870.3% |
| 2017 | 0.00x | CA$7.08K | CA$-2.92K | CA$3.63 Million | — |