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$6.37 Million). Check TDG Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TDG Gold Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for TDG Gold Corp across 8 annual periods. For the full cash flow conversion analysis, see TDG cash flow conversion.
Annual Financial Flexibility Index for TDG Gold Corp (2018–2025)
Year-by-year free cash flow to debt coverage for TDG Gold Corp. Explore how well can TDG Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | CA$-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 | — |