TDG Gold Corp (TDG) — 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$6.37 Million). Check TDG Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TDG Gold Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for TDG Gold Corp across 8 annual periods. See TDG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TDG Gold Corp (2018–2025)
Year-by-year free cash flow to debt coverage for TDG Gold Corp. For the full company profile including market capitalisation, see TDG Gold Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | CA$-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 | — |