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 706 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 706 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see TRU PRECIOUS METALS CORP. (706) market capitalisation.
| 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 | — |