TRU PRECIOUS METALS CORP. Financial Flexibility Index
TRU PRECIOUS METALS CORP. financial flexibility index. TRU PRECIOUS METALS CORP. (706) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €78.55K (operating CF €78.55K minus capex €0.00) represents 0% of total liabilities (€301.38K). See free cash flow generation of TRU PRECIOUS METALS CORP. 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 TRU PRECIOUS METALS CORP. (2021–2025)
Financial flexibility index of TRU PRECIOUS METALS CORP. from 2021 to 2025. Historical Financial Flexibility Index trend for TRU PRECIOUS METALS CORP. across 5 annual periods. Check 706 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TRU PRECIOUS METALS CORP. Financial Flexibility Index by Year (2021–2025)
TRU PRECIOUS METALS CORP. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TRU PRECIOUS METALS CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of TRU PRECIOUS METALS CORP..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €201.79K | €201.79K | €301.38K | ▲ +112.0% |
| 2024 | -5.59x | €-1.01 Million | €-1.01 Million | €180.72K | ▲ +32.8% |
| 2023 | -8.31x | €-1.81 Million | €-1.81 Million | €218.33K | ▲ +17.0% |
| 2022 | -10.01x | €-3.75 Million | €-3.75 Million | €374.12K | ▼ -19.5% |
| 2021 | -8.38x | €-5.29 Million | €-5.29 Million | €630.88K | — |