Trifecta Gold Ltd (TG) — Financial Flexibility Index
Trifecta Gold Ltd (TG) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CA$-128.10K (operating CF CA$-146.15K minus capex CA$18.05K) represents 0% of total liabilities (CA$1.66 Million). Check Trifecta Gold Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trifecta Gold Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Trifecta Gold Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trifecta Gold Ltd.
Annual Financial Flexibility Index for Trifecta Gold Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Trifecta Gold Ltd. Explore TG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.71x | CA$-443.61K | CA$-482.63K | CA$57.56K | ▼ -75.5% |
| 2023 | -4.39x | CA$-228.69K | CA$-250.61K | CA$52.07K | ▲ +4.0% |
| 2022 | -4.58x | CA$-179.62K | CA$-214.48K | CA$39.25K | ▲ +34.1% |
| 2021 | -6.94x | CA$-292.29K | CA$-322.76K | CA$42.10K | ▼ -350.9% |
| 2020 | -1.54x | CA$-144.98K | CA$-162.77K | CA$94.17K | ▲ +83.4% |
| 2019 | -9.28x | CA$-242.23K | CA$-256.57K | CA$26.12K | ▼ -192.7% |
| 2018 | -3.17x | CA$-259.86K | CA$-326.80K | CA$82.00K | ▲ +15.5% |
| 2017 | -3.75x | CA$-220.61K | CA$-329.31K | CA$58.83K | ▼ -551.7% |
| 2016 | 0.83x | CA$108.70K | CA$-4.00 | CA$130.94K | ▼ -95.9% |
| 2015 | 20.06x | CA$167.60K | CA$-29.98K | CA$8.36K | ▲ +73.8% |
| 2014 | 11.54x | CA$750.00 | CA$-728.00 | CA$65.00 | — |