TrustBIX Inc Financial Flexibility Index

Latest as of September 2025: -0.05x

TrustBIX Inc financial flexibility index. 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). See TrustBIX Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of TrustBIX Inc (2017–2025)

Financial flexibility index of TrustBIX Inc from 2017 to 2025. Historical Financial Flexibility Index trend for TrustBIX Inc across 9 annual periods. Check how high is TrustBIX Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

TrustBIX Inc Financial Flexibility Index by Year (2017–2025)

TrustBIX Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for TrustBIX Inc. For the full cash flow conversion analysis, see TrustBIX Inc (TBIX) cash flow conversion.

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