Tanzanian Royalty Exploration Corp (TRX) — Financial Flexibility Index
Tanzanian Royalty Exploration Corp (TRX) has a Financial Flexibility Index of 0.10x as of November 2025. Free cash flow of $7.47 Million (operating CF $4.01 Million minus capex $3.46 Million) represents 0% of total liabilities ($76.66 Million). Check TRX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tanzanian Royalty Exploration Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tanzanian Royalty Exploration Corp across 28 annual periods. For the full cash flow conversion analysis, see TRX cash flow metrics.
Annual Financial Flexibility Index for Tanzanian Royalty Exploration Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Tanzanian Royalty Exploration Corp. Explore cash flow to debt ratio of Tanzanian Royalty Exploration Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $29.98 Million | $16.28 Million | $81.07 Million | ▼ -38.7% |
| 2024 | 0.60x | $28.99 Million | $15.32 Million | $48.06 Million | ▼ -29.3% |
| 2023 | 0.85x | $35.11 Million | $17.33 Million | $41.14 Million | ▲ +47.7% |
| 2022 | 0.58x | $15.65 Million | $2.96 Million | $27.07 Million | ▲ +255.9% |
| 2021 | 0.16x | $1.63 Million | $-7.52 Million | $10.04 Million | ▲ +341.0% |
| 2020 | 0.04x | $492.00K | $-6.60 Million | $13.36 Million | ▲ +155.1% |
| 2019 | -0.07x | $-1.32 Million | $-3.60 Million | $19.77 Million | ▼ -57.4% |
| 2018 | -0.04x | $-800.02K | $-1.81 Million | $18.84 Million | ▲ +76.4% |
| 2017 | -0.18x | $-2.15 Million | $-3.39 Million | $11.96 Million | ▼ -132.7% |
| 2016 | -0.08x | $-869.21K | $-1.46 Million | $11.25 Million | ▼ -131.2% |
| 2015 | 0.25x | $1.73 Million | $-680.46K | $6.99 Million | ▼ -56.2% |
| 2014 | 0.57x | $730.54K | $-3.21 Million | $1.29 Million | ▲ +204.8% |
| 2013 | 0.19x | $1.09 Million | $-3.93 Million | $5.86 Million | ▼ -42.2% |
| 2012 | 0.32x | $4.02 Million | $-4.75 Million | $12.53 Million | ▼ -35.5% |
| 2011 | 0.50x | $5.55 Million | $-3.21 Million | $11.17 Million | ▼ -7.2% |
| 2010 | 0.54x | $1.33 Million | $-2.37 Million | $2.47 Million | ▼ -71.1% |
| 2009 | 1.86x | $1.26 Million | $-2.50 Million | $679.64K | ▲ +202.9% |
| 2008 | 0.61x | $357.52K | $-2.48 Million | $583.18K | ▲ +133.9% |
| 2007 | 0.26x | $177.91K | $-2.35 Million | $678.89K | ▼ -75.1% |
| 2006 | 1.05x | $750.65K | $-1.88 Million | $713.29K | ▲ +2502.8% |
| 2005 | 0.04x | $15.47K | $-1.63 Million | $382.54K | ▲ +103.6% |
| 2004 | -1.12x | $-882.06K | $-1.81 Million | $785.38K | ▼ -46.2% |
| 2003 | -0.77x | $-614.24K | $-1.48 Million | $799.37K | ▼ -1266.7% |
| 2002 | 0.07x | $55.22K | $-944.54K | $838.39K | ▼ -97.6% |
| 2001 | 2.78x | $1.01 Million | $-454.90K | $364.50K | ▲ +15.7% |
| 2000 | 2.40x | $829.83K | $-197.39K | $345.41K | ▲ +593.2% |
| 1999 | -0.49x | $-98.97K | $-423.50K | $203.18K | ▼ -107.2% |
| 1998 | 6.80x | $362.30K | $-804.66K | $53.31K | — |