The Metals Royalty Company Inc. Common Stock (TMCR) — Financial Flexibility Index
The Metals Royalty Company Inc. Common Stock (TMCR) has a Financial Flexibility Index of -1.68x as of December 2025. Free cash flow of $-2.96 Million (operating CF $-2.96 Million minus capex $0.00) represents -2% of total liabilities ($1.76 Million). Check The Metals Royalty Company Inc. Common S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Metals Royalty Company Inc. Common Stock Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for The Metals Royalty Company Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see The Metals Royalty Company Inc. Common S (TMCR) cash conversion ratio.
Annual Financial Flexibility Index for The Metals Royalty Company Inc. Common Stock (2023–2025)
Year-by-year free cash flow to debt coverage for The Metals Royalty Company Inc. Common Stock. Explore TMCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.83x | $-3.22 Million | $-3.23 Million | $1.76 Million | ▼ -123.7% |
| 2024 | 7.71x | $537.78K | $537.78K | $69.72K | ▼ -77.1% |
| 2023 | 33.70x | $4.94 Million | $-116.54K | $146.59K | — |