TRX Gold Corporation (TNX) — 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). Check TNX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TRX Gold Corporation Financial Flexibility Index (1998–2023)
Historical Financial Flexibility Index trend for TRX Gold Corporation across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does TRX Gold Corporation generate cash.
Annual Financial Flexibility Index for TRX Gold Corporation (1998–2023)
Year-by-year free cash flow to debt coverage for TRX Gold Corporation. Explore TRX Gold Corporation (TNX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |