Trilogy Metals Inc Financial Flexibility Index
Trilogy Metals Inc financial flexibility index. Trilogy Metals Inc (TMQ) has a Financial Flexibility Index of -0.03x as of May 2026. Free cash flow of CA$-1.04 Million (operating CF CA$-1.04 Million minus capex CA$0.00) represents 0% of total liabilities (CA$35.27 Million). See how much free cash does Trilogy Metals Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trilogy Metals Inc (2010–2025)
Financial flexibility index of Trilogy Metals Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Trilogy Metals Inc across 16 annual periods. Check cash flow quality index of Trilogy Metals Inc to evaluate the quality of earnings relative to operating cash generation.
Trilogy Metals Inc Financial Flexibility Index by Year (2010–2025)
Trilogy Metals Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Trilogy Metals Inc. For the full cash flow conversion analysis, see TMQ operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |