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$1.66 Million). Check Trifecta Gold Ltd (TG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trifecta Gold Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Trifecta Gold Ltd across 11 annual periods. See Trifecta Gold Ltd (TG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trifecta Gold Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Trifecta Gold Ltd. For the full company profile including market capitalisation, see TG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.71x | CA$-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 | — |