Troilus Gold Corp (TLG) — Financial Flexibility Index
Troilus Gold Corp (TLG) has a Financial Flexibility Index of -1.41x as of January 2026. Free cash flow of CA$-16.63 Million (operating CF CA$-16.67 Million minus capex CA$47.93K) represents -1% of total liabilities (CA$11.76 Million). Also explore net asset growth rate of Troilus Gold Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Troilus Gold Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Troilus Gold Corp across 26 annual periods. Check strategic asset allocation of Troilus Gold Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Troilus Gold Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Troilus Gold Corp. For the full company profile including market capitalisation, see Troilus Gold Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | CA$-32.56 Million | CA$-33.60 Million | CA$32.16 Million | ▲ +51.3% |
| 2024 | -2.08x | CA$-19.40 Million | CA$-19.79 Million | CA$9.34 Million | ▲ +52.8% |
| 2023 | -4.40x | CA$-30.52 Million | CA$-31.11 Million | CA$6.94 Million | ▼ -35.3% |
| 2022 | -3.25x | CA$-41.56 Million | CA$-42.43 Million | CA$12.79 Million | ▼ -26.9% |
| 2021 | -2.56x | CA$-49.21 Million | CA$-49.85 Million | CA$19.21 Million | ▼ -58.6% |
| 2020 | -1.61x | CA$-12.33 Million | CA$-14.40 Million | CA$7.64 Million | ▲ +53.0% |
| 2019 | -3.43x | CA$-19.65 Million | CA$-20.71 Million | CA$5.72 Million | ▼ -239.2% |
| 2018 | -1.01x | CA$-10.66 Million | CA$-11.25 Million | CA$10.53 Million | ▲ +92.2% |
| 2017 | -13.01x | CA$-10.66 Million | CA$-11.25 Million | CA$819.59K | ▼ -7011.2% |
| 2016 | -0.18x | CA$-177.75K | CA$-177.75K | CA$971.84K | ▲ +48.7% |
| 2015 | -0.36x | CA$-204.50K | CA$-204.50K | CA$573.90K | ▼ -25.9% |
| 2014 | -0.28x | CA$-286.54K | CA$-286.54K | CA$1.01 Million | ▲ +73.7% |
| 2013 | -1.07x | CA$-687.67K | CA$-687.67K | CA$639.80K | ▼ -388.2% |
| 2012 | -0.22x | CA$-107.58K | CA$-107.58K | CA$488.63K | ▲ +94.4% |
| 2011 | -3.90x | CA$-894.37K | CA$-894.37K | CA$229.29K | ▼ -123.2% |
| 2010 | -1.75x | CA$-754.31K | CA$-826.57K | CA$431.73K | ▼ -1364.7% |
| 2009 | -0.12x | CA$-126.94K | CA$-227.54K | CA$1.06 Million | ▼ -105.2% |
| 2008 | 2.30x | CA$2.46 Million | CA$-1.25 Million | CA$1.07 Million | ▲ +111.8% |
| 2007 | 1.08x | CA$16.26 Million | CA$-800.99K | CA$14.99 Million | ▼ -75.7% |
| 2006 | 4.46x | CA$7.47 Million | CA$-1.50 Million | CA$1.67 Million | ▼ -0.6% |
| 2005 | 4.49x | CA$3.38 Million | CA$-109.92K | CA$753.83K | ▲ +289.0% |
| 2004 | -2.37x | CA$-136.42K | CA$-151.42K | CA$57.45K | ▼ -214.2% |
| 2003 | 2.08x | CA$45.08K | CA$28.96K | CA$21.68K | ▲ +4221.5% |
| 2002 | -0.05x | CA$-750.00 | CA$-10.75K | CA$14.87K | ▲ +98.4% |
| 2001 | -3.24x | CA$-47.16K | CA$-51.24K | CA$14.56K | ▲ +81.5% |
| 2000 | -17.54x | CA$-91.28K | CA$-91.88K | CA$5.20K | — |