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 TBIX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See TBIX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for TrustBIX Inc. For the full company profile including market capitalisation, see market cap of TrustBIX Inc.

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