Troilus Gold Corp Financial Flexibility Index
Troilus Gold Corp 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$11.76 Million). See cash generation quality of Troilus Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Troilus Gold Corp (2000–2025)
Financial flexibility index of Troilus Gold Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Troilus Gold Corp across 26 annual periods. Check Troilus Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Troilus Gold Corp Financial Flexibility Index by Year (2000–2025)
Troilus Gold Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Troilus Gold Corp. For the full cash flow conversion analysis, see Troilus Gold Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | CA$-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 | — |