The Metals Royalty Company Inc. Common Stock Financial Flexibility Index
The Metals Royalty Company Inc. Common Stock 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). See The Metals Royalty Company Inc. Common S free cash flow efficiency 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 The Metals Royalty Company Inc. Common Stock (2023–2025)
Financial flexibility index of The Metals Royalty Company Inc. Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for The Metals Royalty Company Inc. Common Stock across 3 annual periods. Check The Metals Royalty Company Inc. Common S (TMCR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
The Metals Royalty Company Inc. Common Stock Financial Flexibility Index by Year (2023–2025)
The Metals Royalty Company Inc. Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for The Metals Royalty Company Inc. Common Stock. For the full cash flow conversion analysis, see The Metals Royalty Company Inc. Common S cash conversion from operations.
| 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 | — |