Tactical Resources Corp. Common Shares (TREO) — Financial Flexibility Index
Tactical Resources Corp. Common Shares (TREO) has a Financial Flexibility Index of -0.04x as of April 2026. Free cash flow of $-393.59K (operating CF $-393.59K minus capex $0.00) represents 0% of total liabilities ($9.29 Million). Read debt load of Tactical Resources Corp. Common Shares for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tactical Resources Corp. Common Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Tactical Resources Corp. Common Shares across 4 annual periods. Explore debt repayment capacity of Tactical Resources Corp. Common Shares to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Tactical Resources Corp. Common Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Tactical Resources Corp. Common Shares. For the full cash flow conversion analysis, see TREO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-455.16K | $-455.16K | $7.65 Million | ▲ +87.7% |
| 2024 | -0.48x | $-1.27 Million | $-1.27 Million | $2.63 Million | ▲ +87.7% |
| 2023 | -3.92x | $-1.78 Million | $-1.78 Million | $453.51K | ▲ +59.5% |
| 2022 | -9.67x | $-2.87 Million | $-2.93 Million | $297.14K | — |