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$1.02 Million). Check how aggressively does Tearlach Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tearlach Resources Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Tearlach Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tearlach Resources Ltd.
Annual Financial Flexibility Index for Tearlach Resources Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Tearlach Resources Ltd. Explore TEA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.03x | CA$-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 | — |