Tearlach Resources Ltd Financial Flexibility Index
Tearlach Resources Ltd 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$1.02 Million). See Tearlach Resources Ltd (TEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tearlach Resources Ltd (2017–2023)
Financial flexibility index of Tearlach Resources Ltd from 2017 to 2023. Historical Financial Flexibility Index trend for Tearlach Resources Ltd across 7 annual periods. Check Tearlach Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tearlach Resources Ltd Financial Flexibility Index by Year (2017–2023)
Tearlach Resources Ltd financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Tearlach Resources Ltd. For the full cash flow conversion analysis, see TEA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.03x | CA$-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 | — |