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$1.12 Million). Also explore TKU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tarku Resources Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Tarku Resources Ltd across 11 annual periods. Check Tarku Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tarku Resources Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Tarku Resources Ltd. For the full company profile including market capitalisation, see TKU company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |