Trio Petroleum Corp. Financial Flexibility Index
Trio Petroleum Corp. 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). Explore Trio Petroleum Corp. (TPET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trio Petroleum Corp. (2021–2025)
Financial flexibility index of Trio Petroleum Corp. from 2021 to 2025. Historical Financial Flexibility Index trend for Trio Petroleum Corp. across 5 annual periods. Check cash flow reinvestment rate of Trio Petroleum Corp. to assess the company's total reinvestment commitment from operating cash flow.
Trio Petroleum Corp. Financial Flexibility Index by Year (2021–2025)
Trio Petroleum Corp. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Trio Petroleum Corp.. For the full cash flow conversion analysis, see Trio Petroleum Corp. (TPET) cash flow conversion.
| 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 | — |