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$7.19 Million). Check TGX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
True North Gems Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for True North Gems Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does True North Gems Inc generate cash.
Annual Financial Flexibility Index for True North Gems Inc (2013–2024)
Year-by-year free cash flow to debt coverage for True North Gems Inc. Explore True North Gems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |