Triple Flag Precious Metals Corp (TFPM) — Financial Flexibility Index
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). Check Triple Flag Precious Metals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Triple Flag Precious Metals Corp (TFPM) cash conversion ratio.
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. Explore Triple Flag Precious Metals Corp (TFPM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |