Triple Flag Precious Metals Corp Financial Flexibility Index
Triple Flag Precious Metals Corp 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). Explore TFPM capital reinvestment ratio 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 Triple Flag Precious Metals Corp (2016–2025)
Financial flexibility index of Triple Flag Precious Metals Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Triple Flag Precious Metals Corp across 10 annual periods. Check TFPM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Triple Flag Precious Metals Corp Financial Flexibility Index by Year (2016–2025)
Triple Flag Precious Metals Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Triple Flag Precious Metals Corp. For the full cash flow conversion analysis, see Triple Flag Precious Metals Corp operating cash flow efficiency.
| 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 | — |