Torex Gold Resources Inc Financial Flexibility Index
Torex Gold Resources Inc 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). See TXG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Torex Gold Resources Inc (2001–2025)
Financial flexibility index of Torex Gold Resources Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Torex Gold Resources Inc across 25 annual periods. Check how high is Torex Gold Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Torex Gold Resources Inc Financial Flexibility Index by Year (2001–2025)
Torex Gold Resources Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Torex Gold Resources Inc. For the full cash flow conversion analysis, see Torex Gold Resources Inc cash flow conversion.
| 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 | — |