Trailbreaker Resources Ltd Financial Flexibility Index
Trailbreaker Resources Ltd financial flexibility index. Trailbreaker Resources Ltd (TBK) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of CA$41.52K (operating CF CA$-61.83K minus capex CA$103.35K) represents 0% of total liabilities (CA$268.94K). See free cash flow generation of Trailbreaker Resources Ltd 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 Trailbreaker Resources Ltd (2017–2025)
Financial flexibility index of Trailbreaker Resources Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Trailbreaker Resources Ltd across 9 annual periods. Check TBK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Trailbreaker Resources Ltd Financial Flexibility Index by Year (2017–2025)
Trailbreaker Resources Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Trailbreaker Resources Ltd. For the full cash flow conversion analysis, see TBK cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CA$214.08K | CA$-443.23K | CA$297.47K | ▼ -86.7% |
| 2024 | 5.41x | CA$1.80 Million | CA$-308.95K | CA$332.69K | ▲ +43.3% |
| 2023 | 3.78x | CA$739.42K | CA$-500.09K | CA$195.73K | ▲ +48.8% |
| 2022 | 2.54x | CA$273.27K | CA$-559.23K | CA$107.60K | ▲ +38.3% |
| 2021 | 1.84x | CA$486.94K | CA$-550.40K | CA$265.08K | ▲ +1383.5% |
| 2020 | -0.14x | CA$-123.45K | CA$-336.65K | CA$862.54K | ▼ -218.2% |
| 2019 | 0.12x | CA$52.71K | CA$-153.50K | CA$435.34K | ▲ +123.2% |
| 2018 | -0.52x | CA$-219.13K | CA$-549.53K | CA$420.01K | ▼ -104.0% |
| 2017 | 12.91x | CA$5.50 Million | CA$-1.11 Million | CA$426.25K | — |