Tarku Resources Ltd Financial Flexibility Index
Tarku Resources Ltd financial flexibility index. Tarku Resources Ltd (TKU) has a Financial Flexibility Index of -0.03x as of December 2024. Free cash flow of CA$-37.45K (operating CF CA$-37.45K minus capex CA$0.00) represents 0% of total liabilities (CA$1.12 Million). See cash generation quality of Tarku Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tarku Resources Ltd (2014–2024)
Financial flexibility index of Tarku Resources Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Tarku Resources Ltd across 11 annual periods. Check TKU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tarku Resources Ltd Financial Flexibility Index by Year (2014–2024)
Tarku Resources Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Tarku Resources Ltd. For the full cash flow conversion analysis, see TKU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-272.20K | CA$-280.51K | CA$1.10 Million | ▲ +78.5% |
| 2023 | -1.15x | CA$-804.30K | CA$-1.06 Million | CA$701.24K | ▼ -32.2% |
| 2022 | -0.87x | CA$-858.40K | CA$-1.19 Million | CA$989.22K | ▲ +85.6% |
| 2021 | -6.03x | CA$-1.06 Million | CA$-2.02 Million | CA$175.70K | ▼ -168.7% |
| 2020 | -2.24x | CA$-302.41K | CA$-308.93K | CA$134.85K | ▼ -83.4% |
| 2019 | -1.22x | CA$-302.71K | CA$-309.23K | CA$247.53K | ▲ +77.9% |
| 2018 | -5.54x | CA$-691.37K | CA$-714.28K | CA$124.69K | ▼ -101.8% |
| 2017 | -2.75x | CA$-426.80K | CA$-473.61K | CA$155.35K | ▼ -80.6% |
| 2016 | -1.52x | CA$-168.24K | CA$-175.28K | CA$110.62K | ▲ +66.1% |
| 2015 | -4.49x | CA$-456.92K | CA$-496.24K | CA$101.77K | ▼ -92.1% |
| 2014 | -2.34x | CA$-409.26K | CA$-485.94K | CA$175.07K | — |