TRU PRECIOUS METALS CORP. (706) — 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). Check how aggressively does TRU PRECIOUS METALS CORP. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TRU PRECIOUS METALS CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TRU PRECIOUS METALS CORP. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TRU PRECIOUS METALS CORP..
Annual Financial Flexibility Index for TRU PRECIOUS METALS CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for TRU PRECIOUS METALS CORP.. Explore cash flow to debt ratio of TRU PRECIOUS METALS CORP. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |