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).
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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 The Metals Royalty Company Inc. Common S market cap and net worth.
| 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 | — |