Trilogy Metals Inc (TMQ) — Financial Flexibility Index
Trilogy Metals Inc (TMQ) has a Financial Flexibility Index of -0.08x as of February 2026. Free cash flow of CA$-2.74 Million (operating CF CA$-2.74 Million minus capex CA$0.00) represents 0% of total liabilities (CA$33.06 Million). Also explore TMQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trilogy Metals Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Trilogy Metals Inc across 16 annual periods. Check how strategically is Trilogy Metals Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trilogy Metals Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Trilogy Metals Inc. For the full company profile including market capitalisation, see market value of Trilogy Metals Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-3.26 Million | CA$-3.26 Million | CA$33.11 Million | ▲ +95.1% |
| 2024 | -2.02x | CA$-1.83 Million | CA$-1.83 Million | CA$903.00K | ▲ +69.6% |
| 2023 | -6.65x | CA$-3.09 Million | CA$-3.09 Million | CA$465.00K | ▲ +4.2% |
| 2022 | -6.94x | CA$-3.94 Million | CA$-3.94 Million | CA$567.00K | ▼ -75.8% |
| 2021 | -3.95x | CA$-5.00 Million | CA$-5.12 Million | CA$1.27 Million | ▲ +29.4% |
| 2020 | -5.59x | CA$-8.13 Million | CA$-8.25 Million | CA$1.45 Million | ▼ -716.5% |
| 2019 | -0.68x | CA$-22.85 Million | CA$-23.49 Million | CA$33.35 Million | ▲ +30.3% |
| 2018 | -0.98x | CA$-22.06 Million | CA$-22.07 Million | CA$22.46 Million | ▲ +5.0% |
| 2017 | -1.03x | CA$-15.11 Million | CA$-15.41 Million | CA$14.61 Million | ▲ +92.8% |
| 2016 | -14.45x | CA$-8.57 Million | CA$-8.69 Million | CA$593.00K | ▼ -29.4% |
| 2015 | -11.17x | CA$-8.39 Million | CA$-8.44 Million | CA$751.00K | ▼ -26.8% |
| 2014 | -8.81x | CA$-8.62 Million | CA$-8.64 Million | CA$979.00K | ▼ -2.4% |
| 2013 | -8.60x | CA$-14.98 Million | CA$-15.22 Million | CA$1.74 Million | ▲ +7.2% |
| 2012 | -9.27x | CA$-18.29 Million | CA$-19.89 Million | CA$1.97 Million | ▼ -13.4% |
| 2011 | -8.18x | CA$-4.26 Million | CA$-9.67 Million | CA$521.00K | ▼ -13118.1% |
| 2010 | -0.06x | CA$-1.44 Million | CA$-1.44 Million | CA$23.31 Million | — |