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$11.76 Million). Check Troilus Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Troilus Gold Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Troilus Gold Corp across 26 annual periods. For the full cash flow conversion analysis, see Troilus Gold Corp (TLG) cash flow conversion.
Annual Financial Flexibility Index for Troilus Gold Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Troilus Gold Corp. Explore debt repayment capacity of Troilus Gold Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | CA$-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 | — |