Tarku Resources Ltd (TKU) — 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$1.12 Million). Check TKU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tarku Resources Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Tarku Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see TKU cash flow conversion.
Annual Financial Flexibility Index for Tarku Resources Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Tarku Resources Ltd. Explore TKU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |