True North Gems Inc Financial Flexibility Index
True North Gems Inc 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$7.19 Million). See how much free cash does True North Gems Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of True North Gems Inc (2013–2024)
Financial flexibility index of True North Gems Inc from 2013 to 2024. Historical Financial Flexibility Index trend for True North Gems Inc across 12 annual periods. Check how high is True North Gems Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
True North Gems Inc Financial Flexibility Index by Year (2013–2024)
True North Gems Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for True North Gems Inc. For the full cash flow conversion analysis, see cash flow conversion of True North Gems Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |