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$1.12 Million). Check Tarku Resources Ltd (TKU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tarku Resources Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Tarku Resources Ltd across 11 annual periods. See Tarku Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tarku Resources Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Tarku Resources Ltd. For the full company profile including market capitalisation, see Tarku Resources Ltd (TKU) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |