TRX Gold Corporation Financial Flexibility Index
TRX Gold Corporation financial flexibility index. TRX Gold Corporation (TNX) has a Financial Flexibility Index of 0.35x as of November 2023. Free cash flow of CA$8.91 Million (operating CF CA$5.14 Million minus capex CA$3.77 Million) represents 0% of total liabilities (CA$25.53 Million). Explore capital reinvestment ratio of TRX Gold Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TRX Gold Corporation (1998–2023)
Financial flexibility index of TRX Gold Corporation from 1998 to 2023. Historical Financial Flexibility Index trend for TRX Gold Corporation across 26 annual periods. Check TRX Gold Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TRX Gold Corporation Financial Flexibility Index by Year (1998–2023)
TRX Gold Corporation financial flexibility index by year from 1998 to 2023. Year-by-year free cash flow to debt coverage for TRX Gold Corporation. For the full cash flow conversion analysis, see TRX Gold Corporation (TNX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.52x | CA$35.11 Million | CA$17.33 Million | CA$23.14 Million | ▲ +100.6% |
| 2022 | 0.76x | CA$15.65 Million | CA$2.96 Million | CA$20.69 Million | ▲ +368.4% |
| 2021 | 0.16x | CA$1.63 Million | CA$-7.52 Million | CA$10.09 Million | ▲ +167.1% |
| 2020 | 0.06x | CA$800.92K | CA$-6.55 Million | CA$13.25 Million | ▲ +163.2% |
| 2019 | -0.10x | CA$-1.32 Million | CA$-3.60 Million | CA$13.81 Million | ▼ -74.2% |
| 2018 | -0.05x | CA$-800.02K | CA$-1.81 Million | CA$14.56 Million | ▲ +69.4% |
| 2017 | -0.18x | CA$-2.15 Million | CA$-3.39 Million | CA$11.96 Million | ▼ -204.7% |
| 2016 | -0.06x | CA$-869.21K | CA$-1.46 Million | CA$14.73 Million | ▼ -118.1% |
| 2015 | 0.33x | CA$1.73 Million | CA$-680.46K | CA$5.31 Million | ▼ -47.1% |
| 2014 | 0.62x | CA$730.54K | CA$-3.21 Million | CA$1.19 Million | ▲ +216.1% |
| 2013 | 0.19x | CA$1.09 Million | CA$-3.93 Million | CA$5.57 Million | ▼ -38.9% |
| 2012 | 0.32x | CA$4.02 Million | CA$-4.75 Million | CA$12.59 Million | ▼ -68.1% |
| 2011 | 1.00x | CA$5.55 Million | CA$-3.21 Million | CA$5.55 Million | ▲ +75.4% |
| 2010 | 0.57x | CA$1.33 Million | CA$-2.37 Million | CA$2.32 Million | ▼ -71.7% |
| 2009 | 2.02x | CA$1.26 Million | CA$-2.50 Million | CA$624.67K | ▲ +211.2% |
| 2008 | 0.65x | CA$357.52K | CA$-2.48 Million | CA$550.54K | ▲ +134.6% |
| 2007 | 0.28x | CA$177.91K | CA$-2.35 Million | CA$642.71K | ▼ -76.1% |
| 2006 | 1.16x | CA$750.65K | CA$-1.88 Million | CA$647.44K | ▲ +2313.7% |
| 2005 | 0.05x | CA$15.47K | CA$-1.63 Million | CA$322.00K | ▲ +103.3% |
| 2004 | -1.46x | CA$-882.06K | CA$-1.81 Million | CA$605.05K | ▼ -89.7% |
| 2003 | -0.77x | CA$-614.24K | CA$-1.48 Million | CA$799.37K | ▼ -1266.7% |
| 2002 | 0.07x | CA$55.22K | CA$-944.54K | CA$838.39K | ▼ -97.6% |
| 2001 | 2.78x | CA$1.01 Million | CA$-454.90K | CA$364.50K | ▲ +15.7% |
| 2000 | 2.40x | CA$829.83K | CA$-197.39K | CA$345.41K | ▲ +593.2% |
| 1999 | -0.49x | CA$-98.97K | CA$-423.50K | CA$203.18K | ▼ -107.2% |
| 1998 | 6.80x | CA$362.30K | CA$-804.66K | CA$53.31K | — |