Talon Metals Corp (TLO) — 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). Check TLO 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
Talon Metals Corp Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Talon Metals Corp across 21 annual periods. See Talon Metals Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talon Metals Corp (2004–2024)
Year-by-year free cash flow to debt coverage for Talon Metals Corp. For the full company profile including market capitalisation, see Talon Metals Corp market capitalisation.
| 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 | — |