True North Gems Inc (TGX) — Financial Flexibility Index
True North Gems Inc (TGX) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$-4.03K (operating CF CA$-4.03K minus capex CA$0.00) represents 0% of total liabilities (CA$7.19 Million). Check TGX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
True North Gems Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for True North Gems Inc across 12 annual periods. See True North Gems Inc (TGX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for True North Gems Inc (2013–2024)
Year-by-year free cash flow to debt coverage for True North Gems Inc. For the full company profile including market capitalisation, see TGX company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$-6.07K | CA$-6.07K | CA$6.97 Million | ▼ -135.5% |
| 2023 | 0.00x | CA$16.66K | CA$16.66K | CA$6.80 Million | ▲ +101.9% |
| 2022 | -0.13x | CA$-822.98K | CA$-830.42K | CA$6.54 Million | ▲ +4.4% |
| 2021 | -0.13x | CA$-822.98K | CA$-830.42K | CA$6.25 Million | ▼ -1856.6% |
| 2020 | -0.01x | CA$-44.46K | CA$-51.90K | CA$6.60 Million | ▲ +96.5% |
| 2019 | -0.19x | CA$-876.01K | CA$-883.46K | CA$4.58 Million | ▼ -500.3% |
| 2018 | 0.05x | CA$304.58K | CA$304.58K | CA$6.38 Million | ▲ +444.7% |
| 2017 | -0.01x | CA$-68.67K | CA$-68.67K | CA$4.96 Million | ▼ -133.7% |
| 2016 | 0.04x | CA$80.71K | CA$-876.21K | CA$1.96 Million | ▼ -87.6% |
| 2015 | 0.33x | CA$2.67 Million | CA$-2.47 Million | CA$8.04 Million | ▼ -5.1% |
| 2014 | 0.35x | CA$964.55K | CA$-1.95 Million | CA$2.75 Million | ▲ +43.7% |
| 2013 | 0.24x | CA$610.53K | CA$-1.48 Million | CA$2.50 Million | — |