Triumph Gold Corp (TIG) — Financial Flexibility Index
Triumph Gold Corp (TIG) has a Financial Flexibility Index of -3.41x as of March 2026. Free cash flow of CA$-828.45K (operating CF CA$-947.99K minus capex CA$119.55K) represents -3% of total liabilities (CA$242.63K). Check TIG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triumph Gold Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Triumph Gold Corp across 20 annual periods. See Triumph Gold Corp (TIG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Triumph Gold Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Triumph Gold Corp. For the full company profile including market capitalisation, see Triumph Gold Corp (TIG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.71x | CA$-1.71 Million | CA$-2.03 Million | CA$630.14K | ▼ -1001.1% |
| 2024 | -0.25x | CA$-200.55K | CA$-213.31K | CA$815.44K | ▲ +97.1% |
| 2023 | -8.38x | CA$-2.58 Million | CA$-2.73 Million | CA$308.31K | ▼ -5650.5% |
| 2022 | -0.15x | CA$-368.62K | CA$-378.56K | CA$2.53 Million | ▲ +95.4% |
| 2021 | -3.16x | CA$-3.87 Million | CA$-4.06 Million | CA$1.22 Million | ▲ +54.4% |
| 2020 | -6.94x | CA$-3.15 Million | CA$-3.23 Million | CA$453.07K | ▲ +21.6% |
| 2019 | -8.86x | CA$-4.55 Million | CA$-4.59 Million | CA$513.87K | ▲ +76.2% |
| 2018 | -37.27x | CA$-8.22 Million | CA$-8.39 Million | CA$220.50K | ▼ -158.0% |
| 2017 | -14.44x | CA$-4.82 Million | CA$-4.89 Million | CA$333.76K | ▼ -73.4% |
| 2016 | -8.33x | CA$-1.08 Million | CA$-1.15 Million | CA$129.74K | ▼ -44.2% |
| 2015 | -5.78x | CA$-688.60K | CA$-702.17K | CA$119.23K | ▼ -48.4% |
| 2014 | -3.89x | CA$-585.64K | CA$-615.05K | CA$150.50K | ▼ -151.7% |
| 2013 | -1.55x | CA$-253.29K | CA$-838.93K | CA$163.87K | ▲ +85.9% |
| 2012 | -10.98x | CA$-1.81 Million | CA$-2.17 Million | CA$164.97K | ▼ -573.7% |
| 2011 | 2.32x | CA$2.14 Million | CA$-2.76 Million | CA$924.35K | ▲ +297.8% |
| 2010 | -1.17x | CA$-1.46 Million | CA$-1.48 Million | CA$1.24 Million | ▼ -178.0% |
| 2009 | 1.50x | CA$2.77 Million | CA$-1.85 Million | CA$1.84 Million | ▼ -57.1% |
| 2008 | 3.51x | CA$8.69 Million | CA$-1.44 Million | CA$2.48 Million | ▼ -55.3% |
| 2007 | 7.84x | CA$4.27 Million | CA$-1.63 Million | CA$544.24K | ▲ +60.8% |
| 2006 | 4.88x | CA$1.37 Million | CA$-1.07 Million | CA$280.35K | — |