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). Also explore TRX Gold Corporation (TNX) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TNX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TRX Gold Corporation (1998–2023)
Year-by-year free cash flow to debt coverage for TRX Gold Corporation. For the full company profile including market capitalisation, see TRX Gold Corporation (TNX) total market value.
| 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 | — |