Torex Gold Resources Inc (TXG) — Financial Flexibility Index
Torex Gold Resources Inc (TXG) has a Financial Flexibility Index of 0.53x as of March 2026. Free cash flow of CA$258.40 Million (operating CF CA$209.80 Million minus capex CA$48.60 Million) represents 1% of total liabilities (CA$486.90 Million). Check TXG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torex Gold Resources Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Torex Gold Resources Inc across 25 annual periods. See TXG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Torex Gold Resources Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Torex Gold Resources Inc. For the full company profile including market capitalisation, see Torex Gold Resources Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | CA$832.62 Million | CA$472.12 Million | CA$597.71 Million | ▼ -29.9% |
| 2024 | 1.99x | CA$1.01 Billion | CA$449.50 Million | CA$508.90 Million | ▼ -13.2% |
| 2023 | 2.29x | CA$780.30 Million | CA$300.80 Million | CA$340.70 Million | ▲ +1.3% |
| 2022 | 2.26x | CA$685.70 Million | CA$408.10 Million | CA$303.20 Million | ▲ +4.3% |
| 2021 | 2.17x | CA$560.50 Million | CA$330.00 Million | CA$258.50 Million | ▲ +37.1% |
| 2020 | 1.58x | CA$484.50 Million | CA$342.10 Million | CA$306.30 Million | ▲ +52.8% |
| 2019 | 1.03x | CA$408.60 Million | CA$301.30 Million | CA$394.80 Million | ▲ +50.8% |
| 2018 | 0.69x | CA$351.20 Million | CA$226.80 Million | CA$511.80 Million | ▲ +84.1% |
| 2017 | 0.37x | CA$182.20 Million | CA$73.60 Million | CA$488.80 Million | ▼ -42.6% |
| 2016 | 0.65x | CA$339.20 Million | CA$167.39 Million | CA$522.49 Million | ▼ -1.2% |
| 2015 | 0.66x | CA$296.40 Million | CA$-34.33 Million | CA$450.93 Million | ▼ -77.5% |
| 2014 | 2.92x | CA$236.29 Million | CA$-25.83 Million | CA$80.79 Million | ▲ +28.0% |
| 2013 | 2.29x | CA$77.89 Million | CA$-52.89 Million | CA$34.08 Million | ▲ +125.7% |
| 2012 | -8.89x | CA$-51.32 Million | CA$-53.42 Million | CA$5.77 Million | ▼ -1743.9% |
| 2011 | -0.48x | CA$-32.64 Million | CA$-33.71 Million | CA$67.71 Million | ▼ -364.6% |
| 2010 | -0.10x | CA$-7.79 Million | CA$-8.49 Million | CA$75.06 Million | ▲ +91.6% |
| 2009 | -1.24x | CA$-621.75K | CA$-621.75K | CA$500.37K | ▲ +65.2% |
| 2008 | -3.57x | CA$-53.47K | CA$-53.47K | CA$14.96K | ▼ -786.3% |
| 2007 | 0.52x | CA$8.87K | CA$-59.51K | CA$17.02K | ▲ +105.1% |
| 2006 | -10.21x | CA$-68.48K | CA$-68.48K | CA$6.70K | ▲ +4.3% |
| 2005 | -10.67x | CA$-58.97K | CA$-62.43K | CA$5.53K | ▼ -114.8% |
| 2004 | 72.31x | CA$104.98K | CA$-52.13K | CA$1.45K | ▲ +11434.6% |
| 2003 | -0.64x | CA$-35.82K | CA$-35.82K | CA$56.14K | ▼ -31.0% |
| 2002 | -0.49x | CA$-24.38K | CA$-24.38K | CA$50.05K | ▲ +48.9% |
| 2001 | -0.95x | CA$-37.93K | CA$-46.92K | CA$39.79K | — |