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). Also explore net asset growth rate of Tanzanian Royalty Exploration Corp to track the company's year-over-year net asset growth rate.
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. Check TRX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 TRX market cap overview.
| 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 | — |