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 how aggressively does Trio Petroleum Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TPET operating cash flow.
Annual Financial Flexibility Index for Trio Petroleum Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Trio Petroleum Corp.. Explore Trio Petroleum Corp. (TPET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |