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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Talon Metals Corp (TLO) cash flow conversion.
Annual Financial Flexibility Index for Talon Metals Corp (2004–2024)
Year-by-year free cash flow to debt coverage for Talon Metals Corp. Explore how well can Talon Metals Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |