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). Check Trailbreaker Resources Ltd (TBK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Trailbreaker Resources Ltd (TBK) cash conversion ratio.
Annual Financial Flexibility Index for Trailbreaker Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Trailbreaker Resources Ltd. Explore TBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | 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 | — |