Trio Petroleum Corp. (TPET) — Financial Flexibility Index
Trio Petroleum Corp. (TPET) has a Financial Flexibility Index of -0.35x as of October 2025. Free cash flow of $-668.19K (operating CF $-680.25K minus capex $12.06K) represents 0% of total liabilities ($1.91 Million). Check Trio Petroleum Corp. (TPET) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trio Petroleum Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Trio Petroleum Corp. across 5 annual periods. See Trio Petroleum Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trio Petroleum Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Trio Petroleum Corp.. For the full company profile including market capitalisation, see Trio Petroleum Corp. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | $-1.86 Million | $-2.74 Million | $1.91 Million | ▼ -1049.0% |
| 2024 | 0.10x | $270.76K | $-3.84 Million | $2.64 Million | ▲ +105.3% |
| 2023 | -1.93x | $-3.67 Million | $-4.04 Million | $1.90 Million | ▼ -2506.3% |
| 2022 | -0.07x | $-502.14K | $-502.14K | $6.77 Million | ▼ -772.8% |
| 2021 | 0.01x | $41.08K | $-258.92K | $3.72 Million | — |