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$33.06 Million). Check how strategically is Trilogy Metals Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trilogy Metals Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Trilogy Metals Inc across 16 annual periods. See Trilogy Metals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trilogy Metals Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Trilogy Metals Inc. For the full company profile including market capitalisation, see TMQ market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |