Triple Flag Precious Metals Corp (TFPM) — Financial Flexibility Index

Latest as of December 2025: 1.32x

Triple Flag Precious Metals Corp (TFPM) has a Financial Flexibility Index of 1.32x as of December 2025. Free cash flow of CA$90.08 Million (operating CF CA$90.03 Million minus capex CA$46.50K) represents 1% of total liabilities (CA$68.14 Million). Also explore TFPM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$90.08 Million
Operating CF − Capex

Total Liabilities

CA$68.14 Million
CAD

Capital Expenditures

CA$46.50K
CAD

Triple Flag Precious Metals Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Triple Flag Precious Metals Corp across 10 annual periods. Check TFPM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Triple Flag Precious Metals Corp (2016–2025)

Year-by-year free cash flow to debt coverage for Triple Flag Precious Metals Corp. For the full company profile including market capitalisation, see market value of Triple Flag Precious Metals Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 7.89x CA$537.64 Million CA$315.20 Million CA$68.14 Million ▼ -0.2%
2024 7.91x CA$270.99 Million CA$213.50 Million CA$34.26 Million ▲ +91.9%
2023 4.12x CA$345.03 Million CA$154.14 Million CA$83.72 Million ▼ -55.2%
2022 9.20x CA$170.66 Million CA$118.38 Million CA$18.55 Million ▼ -52.8%
2021 19.49x CA$171.28 Million CA$120.02 Million CA$8.79 Million ▲ +575.2%
2020 2.89x CA$814.06 Million CA$84.38 Million CA$281.98 Million ▼ -12.5%
2019 3.30x CA$212.21 Million CA$39.72 Million CA$64.34 Million ▲ +43.9%
2018 2.29x CA$288.63 Million CA$27.92 Million CA$125.93 Million ▲ +344.8%
2017 0.52x CA$231.98 Million CA$27.13 Million CA$450.22 Million ▼ -78.0%
2016 2.35x CA$596.22 Million CA$-4.95 Million CA$254.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities