TRU PRECIOUS METALS CORP. (706) — Financial Flexibility Index

Latest as of December 2025: 0.26x

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). Also explore TRU PRECIOUS METALS CORP. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€78.55K
Operating CF − Capex

Total Liabilities

€301.38K
EUR

Capital Expenditures

€0.00
EUR

TRU PRECIOUS METALS CORP. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for TRU PRECIOUS METALS CORP. across 5 annual periods. Check TRU PRECIOUS METALS CORP. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 how much is TRU PRECIOUS METALS CORP. worth.

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