Trifecta Gold Ltd Financial Flexibility Index
Trifecta Gold Ltd 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$1.66 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trifecta Gold Ltd (2014–2024)
Financial flexibility index of Trifecta Gold Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Trifecta Gold Ltd across 11 annual periods. Check TG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Trifecta Gold Ltd Financial Flexibility Index by Year (2014–2024)
Trifecta Gold Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Trifecta Gold Ltd. For the full cash flow conversion analysis, see TG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.71x | CA$-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 | — |