Talon Metals Corp Financial Flexibility Index
Talon Metals Corp financial flexibility index. Talon Metals Corp (TLO) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of CA$6.61 Million (operating CF CA$-1.39 Million minus capex CA$8.00 Million) represents 0% of total liabilities (CA$14.97 Million). Explore Talon Metals Corp capital spending 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 Talon Metals Corp (2004–2024)
Financial flexibility index of Talon Metals Corp from 2004 to 2024. Historical Financial Flexibility Index trend for Talon Metals Corp across 21 annual periods. Check Talon Metals Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Talon Metals Corp Financial Flexibility Index by Year (2004–2024)
Talon Metals Corp financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Talon Metals Corp. For the full cash flow conversion analysis, see Talon Metals Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.40x | CA$32.54 Million | CA$-1.28 Million | CA$4.39 Million | ▲ +2614.7% |
| 2023 | -0.29x | CA$-1.71 Million | CA$-1.75 Million | CA$5.79 Million | ▼ -177.6% |
| 2022 | 0.38x | CA$2.04 Million | CA$-1.48 Million | CA$5.38 Million | ▲ +240.0% |
| 2021 | -0.27x | CA$-966.37K | CA$-2.47 Million | CA$3.57 Million | ▼ -112.3% |
| 2020 | 2.21x | CA$6.92 Million | CA$-2.88 Million | CA$3.13 Million | ▼ -34.0% |
| 2019 | 3.35x | CA$11.29 Million | CA$-1.23 Million | CA$3.37 Million | ▲ +28152.7% |
| 2018 | 0.01x | CA$399.57K | CA$-704.80K | CA$33.68 Million | ▼ -74.9% |
| 2017 | 0.05x | CA$1.12 Million | CA$-728.09K | CA$23.63 Million | ▼ -95.7% |
| 2016 | 1.10x | CA$21.06 Million | CA$-750.75K | CA$19.17 Million | ▲ +322.3% |
| 2015 | 0.26x | CA$5.17 Million | CA$-544.19K | CA$19.88 Million | ▼ -98.0% |
| 2014 | 13.03x | CA$7.91 Million | CA$-2.42 Million | CA$607.36K | ▲ +477.0% |
| 2013 | -3.46x | CA$-2.89 Million | CA$-3.85 Million | CA$834.96K | ▼ -109.0% |
| 2012 | -1.65x | CA$-1.77 Million | CA$-4.50 Million | CA$1.07 Million | ▼ -122.4% |
| 2011 | 7.37x | CA$8.10 Million | CA$-6.55 Million | CA$1.10 Million | ▲ +1024.3% |
| 2010 | -0.80x | CA$-1.71 Million | CA$-4.58 Million | CA$2.14 Million | ▲ +27.0% |
| 2009 | -1.09x | CA$-1.00 Million | CA$-2.28 Million | CA$920.07K | ▼ -754.9% |
| 2008 | -0.13x | CA$-41.89K | CA$-1.52 Million | CA$328.05K | ▼ -106.3% |
| 2007 | 2.01x | CA$603.51K | CA$-1.44 Million | CA$299.95K | ▼ -68.1% |
| 2006 | 6.31x | CA$1.76 Million | CA$-1.68 Million | CA$279.61K | ▲ +309.5% |
| 2005 | 1.54x | CA$1.20 Million | CA$-1.51 Million | CA$778.43K | ▲ +913.9% |
| 2004 | -0.19x | CA$-181.01K | CA$-190.49K | CA$956.05K | — |