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). Also explore how fast is Torex Gold Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check Torex Gold Resources Inc (TXG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 TXG company net worth.
| 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 | — |