Triumph Gold Corp Financial Flexibility Index
Triumph Gold Corp 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$242.63K). See TIG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Triumph Gold Corp (2006–2025)
Financial flexibility index of Triumph Gold Corp from 2006 to 2025. Historical Financial Flexibility Index trend for Triumph Gold Corp across 20 annual periods. Check cash flow quality index of Triumph Gold Corp to evaluate the quality of earnings relative to operating cash generation.
Triumph Gold Corp Financial Flexibility Index by Year (2006–2025)
Triumph Gold Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Triumph Gold Corp. For the full cash flow conversion analysis, see how efficiently does Triumph Gold Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.71x | CA$-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 | — |