Trio Petroleum Corp. (TPET) — Financial Flexibility Index

Latest as of October 2025: -0.35x

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). Also explore net asset growth rate of Trio Petroleum Corp. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-668.19K
Operating CF − Capex

Total Liabilities

$1.91 Million
USD

Capital Expenditures

$12.06K
USD

Trio Petroleum Corp. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Trio Petroleum Corp. across 5 annual periods. Check strategic asset allocation of Trio Petroleum Corp. to assess the company's strategic physical and investment asset allocation.

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 market cap of Trio Petroleum Corp..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities