TROUBADOUR RESOURCES INC. (2QD0) — Financial Flexibility Index

Latest as of September 2025: -0.27x

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).

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-87.45K
Operating CF − Capex

Total Liabilities

€325.75K
EUR

Capital Expenditures

€33.29K
EUR

TROUBADOUR RESOURCES INC. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for TROUBADOUR RESOURCES INC. across 4 annual periods. See 2QD0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TROUBADOUR RESOURCES INC. (2021–2024)

Year-by-year free cash flow to debt coverage for TROUBADOUR RESOURCES INC.. For the full company profile including market capitalisation, see 2QD0 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities