TROUBADOUR RESOURCES INC. (2QD0) — Financial Flexibility Index
TROUBADOUR RESOURCES INC. (2QD0) has a Financial Flexibility Index of -0.27x as of September 2025. Free cash flow of €-87.45K (operating CF €-120.74K minus capex €33.29K) represents 0% of total liabilities (€325.75K). Check TROUBADOUR RESOURCES INC. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TROUBADOUR RESOURCES INC. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TROUBADOUR RESOURCES INC. across 4 annual periods. For the full cash flow conversion analysis, see TROUBADOUR RESOURCES INC. (2QD0) cash conversion ratio.
Annual Financial Flexibility Index for TROUBADOUR RESOURCES INC. (2021–2024)
Year-by-year free cash flow to debt coverage for TROUBADOUR RESOURCES INC.. Explore TROUBADOUR RESOURCES INC. (2QD0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.93x | €-1.75 Million | €-2.78 Million | €598.24K | ▼ -3616.7% |
| 2023 | -0.08x | €-44.02K | €-44.02K | €558.66K | ▼ -211.7% |
| 2022 | 0.07x | €25.40K | €-119.13K | €360.01K | ▼ -95.8% |
| 2021 | 1.67x | €392.48K | €-236.38K | €235.51K | — |