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 how strategically is Tanzanian Royalty Exploration Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Tanzanian Royalty Exploration Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Tanzanian Royalty Exploration Corp (TRX) market capitalisation.
| 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 | — |