TRX Gold Corporation Financial Flexibility Index
TRX Gold Corporation financial flexibility index. TRX Gold Corporation (TRX) has a Financial Flexibility Index of 0.44x as of February 2026. Free cash flow of CA$20.41 Million (operating CF CA$8.85 Million minus capex CA$11.56 Million) represents 0% of total liabilities (CA$45.94 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 (1998–2025)
Financial flexibility index of TRX Gold Corporation from 1998 to 2025. Historical Financial Flexibility Index trend for TRX Gold Corporation across 28 annual periods. Check TRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TRX Gold Corporation Financial Flexibility Index by Year (1998–2025)
TRX Gold Corporation financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for TRX Gold Corporation. For the full cash flow conversion analysis, see TRX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CA$29.98 Million | CA$16.28 Million | CA$59.98 Million | ▼ -24.2% |
| 2024 | 0.66x | CA$28.99 Million | CA$15.32 Million | CA$43.96 Million | ▼ -56.5% |
| 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$11.96 Million | ▼ -132.7% |
| 2016 | -0.08x | CA$-869.21K | CA$-1.46 Million | CA$11.25 Million | ▼ -123.7% |
| 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 | — |