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$11.76 Million). Check TLG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Troilus Gold Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Troilus Gold Corp across 26 annual periods. See TLG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Troilus Gold Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Troilus Gold Corp. For the full company profile including market capitalisation, see Troilus Gold Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | CA$-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 | — |