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$33.06 Million). Check cash flow reinvestment rate of Trilogy Metals Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trilogy Metals Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Trilogy Metals Inc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Trilogy Metals Inc generate cash.
Annual Financial Flexibility Index for Trilogy Metals Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Trilogy Metals Inc. Explore Trilogy Metals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |