Thesis Gold Inc Financial Flexibility Index
Thesis Gold Inc financial flexibility index. Thesis Gold Inc (TAU) has a Financial Flexibility Index of -0.13x as of November 2025. Free cash flow of CA$-4.29 Million (operating CF CA$-4.29 Million minus capex CA$0.00) represents 0% of total liabilities (CA$32.37 Million). See TAU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thesis Gold Inc (2020–2025)
Financial flexibility index of Thesis Gold Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Thesis Gold Inc across 6 annual periods. Check TAU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Thesis Gold Inc Financial Flexibility Index by Year (2020–2025)
Thesis Gold Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Thesis Gold Inc. For the full cash flow conversion analysis, see TAU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | CA$-7.45 Million | CA$-7.45 Million | CA$22.24 Million | ▼ -261.5% |
| 2024 | 0.21x | CA$4.48 Million | CA$4.48 Million | CA$21.57 Million | ▼ -75.3% |
| 2023 | 0.84x | CA$13.34 Million | CA$-9.89 Million | CA$15.89 Million | ▼ -97.9% |
| 2022 | 40.23x | CA$50.36 Million | CA$2.12 Million | CA$1.25 Million | ▼ -50.1% |
| 2021 | 80.59x | CA$23.81 Million | CA$-1.10 Million | CA$295.43K | ▲ +2197.7% |
| 2020 | 3.51x | CA$3.59 Million | CA$-1.67 Million | CA$1.02 Million | — |