TrustBIX Inc (TBIX) — Financial Flexibility Index

Latest as of September 2025: -0.05x

TrustBIX Inc (TBIX) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-168.55K (operating CF CA$-168.55K minus capex CA$0.00) represents 0% of total liabilities (CA$3.35 Million). Check how aggressively does TrustBIX Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-168.55K
Operating CF − Capex

Total Liabilities

CA$3.35 Million
CAD

Capital Expenditures

CA$0.00
CAD

TrustBIX Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for TrustBIX Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TrustBIX Inc.

Annual Financial Flexibility Index for TrustBIX Inc (2017–2025)

Year-by-year free cash flow to debt coverage for TrustBIX Inc. Explore TBIX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.06x CA$-192.78K CA$-192.78K CA$3.35 Million ▼ -82.4%
2024 -0.03x CA$-101.26K CA$-103.40K CA$3.21 Million ▲ +86.1%
2023 -0.23x CA$-578.08K CA$-579.16K CA$2.56 Million ▲ +81.8%
2022 -1.25x CA$-2.57 Million CA$-2.58 Million CA$2.07 Million ▲ +15.2%
2021 -1.47x CA$-2.13 Million CA$-2.14 Million CA$1.45 Million ▲ +11.0%
2020 -1.65x CA$-2.37 Million CA$-2.41 Million CA$1.44 Million ▲ +45.6%
2019 -3.04x CA$-2.28 Million CA$-2.37 Million CA$750.74K ▲ +79.7%
2018 -14.97x CA$-705.62K CA$-717.86K CA$47.13K ▼ -941.2%
2017 1.78x CA$58.05K CA$52.41K CA$32.62K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities