Triumph Gold Corp (TIG) — Financial Flexibility Index

Latest as of March 2026: -3.41x

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 Triumph Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-3.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-828.45K
Operating CF − Capex

Total Liabilities

CA$242.63K
CAD

Capital Expenditures

CA$119.55K
CAD

Triumph Gold Corp Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Triumph Gold Corp across 20 annual periods. For the full cash flow conversion analysis, see Triumph Gold Corp cash conversion from operations.

Annual Financial Flexibility Index for Triumph Gold Corp (2006–2025)

Year-by-year free cash flow to debt coverage for Triumph Gold Corp. Explore Triumph Gold Corp (TIG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities