Tanzanian Royalty Exploration Corp Financial Flexibility Index
Tanzanian Royalty Exploration Corp 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). Explore capital reinvestment ratio of Tanzanian Royalty Exploration Corp 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 Tanzanian Royalty Exploration Corp (1998–2025)
Financial flexibility index of Tanzanian Royalty Exploration Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Tanzanian Royalty Exploration Corp across 28 annual periods. Check TRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tanzanian Royalty Exploration Corp Financial Flexibility Index by Year (1998–2025)
Tanzanian Royalty Exploration Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tanzanian Royalty Exploration Corp. For the full cash flow conversion analysis, see TRX operating cash flow.
| 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 | — |