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). Also explore TLO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Talon Metals Corp (TLO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |