TROUBADOUR RESOURCES INC. Financial Flexibility Index
TROUBADOUR RESOURCES INC. 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). See TROUBADOUR RESOURCES INC. free cash flow generation 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 TROUBADOUR RESOURCES INC. (2021–2024)
Financial flexibility index of TROUBADOUR RESOURCES INC. from 2021 to 2024. Historical Financial Flexibility Index trend for TROUBADOUR RESOURCES INC. across 4 annual periods. Explore 2QD0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TROUBADOUR RESOURCES INC. Financial Flexibility Index by Year (2021–2024)
TROUBADOUR RESOURCES INC. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for TROUBADOUR RESOURCES INC.. For the full cash flow conversion analysis, see TROUBADOUR RESOURCES INC. cash conversion from operations.
| 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 | — |