Trailbreaker Resources Ltd (TBK) — 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). Also explore TBK net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trailbreaker Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Trailbreaker Resources Ltd across 9 annual periods. Check TBK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trailbreaker Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Trailbreaker Resources Ltd. For the full company profile including market capitalisation, see TBK market cap overview.
| 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 | — |