TDG Gold Corp Financial Flexibility Index
TDG Gold Corp financial flexibility index. TDG Gold Corp (TDG) has a Financial Flexibility Index of -2.09x as of January 2026. Free cash flow of CA$-13.28 Million (operating CF CA$-13.31 Million minus capex CA$25.79K) represents -2% of total liabilities (CA$6.37 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TDG Gold Corp (2018–2025)
Financial flexibility index of TDG Gold Corp from 2018 to 2025. Historical Financial Flexibility Index trend for TDG Gold Corp across 8 annual periods. Explore TDG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TDG Gold Corp Financial Flexibility Index by Year (2018–2025)
TDG Gold Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for TDG Gold Corp. For the full cash flow conversion analysis, see TDG Gold Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | CA$-5.61 Million | CA$-5.75 Million | CA$11.98 Million | ▲ +85.4% |
| 2024 | -3.20x | CA$-5.41 Million | CA$-5.51 Million | CA$1.69 Million | ▲ +19.5% |
| 2023 | -3.98x | CA$-8.47 Million | CA$-8.59 Million | CA$2.13 Million | ▼ -25.7% |
| 2022 | -3.16x | CA$-13.07 Million | CA$-13.07 Million | CA$4.13 Million | ▼ -269964.1% |
| 2021 | 0.00x | CA$-2.83 Million | CA$-3.09 Million | CA$2.41 Billion | ▲ +46.9% |
| 2020 | 0.00x | CA$-336.50K | CA$-351.50K | CA$152.47 Million | ▲ +100.0% |
| 2019 | -64.15x | CA$-527.60K | CA$-542.60K | CA$8.22K | ▼ -1190.9% |
| 2018 | -4.97x | CA$-77.72K | CA$-77.72K | CA$15.64K | — |