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). Also explore how fast is The Metals Royalty Company Inc. Common S growing its equity to track the company's year-over-year net asset growth rate.
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. See The Metals Royalty Company Inc. Common S net asset quality index to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see TMCR market cap overview.
| 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 | — |