Trigon Metals Inc Financial Flexibility Index
Trigon Metals Inc financial flexibility index. Trigon Metals Inc (TM) has a Financial Flexibility Index of 0.50x as of December 2025. Free cash flow of CA$3.55 Million (operating CF CA$3.55 Million minus capex CA$0.00) represents 1% of total liabilities (CA$7.04 Million). See cash generation quality of Trigon Metals Inc 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 Trigon Metals Inc (2002–2025)
Financial flexibility index of Trigon Metals Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Trigon Metals Inc across 22 annual periods. Check Trigon Metals Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trigon Metals Inc Financial Flexibility Index by Year (2002–2025)
Trigon Metals Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Trigon Metals Inc. For the full cash flow conversion analysis, see TM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$84.77K | CA$84.77K | CA$41.91 Million | ▼ -99.4% |
| 2024 | 0.34x | CA$19.13 Million | CA$-5.50 Million | CA$57.02 Million | ▲ +532.5% |
| 2023 | -0.08x | CA$-3.30 Million | CA$-8.45 Million | CA$42.58 Million | ▼ -106.4% |
| 2022 | 1.21x | CA$11.22 Million | CA$-2.60 Million | CA$9.27 Million | ▲ +250.2% |
| 2021 | -0.81x | CA$-1.47 Million | CA$-2.28 Million | CA$1.82 Million | ▲ +34.3% |
| 2020 | -1.23x | CA$-679.65K | CA$-1.71 Million | CA$554.61K | ▼ -64.7% |
| 2019 | -0.74x | CA$-1.01 Million | CA$-2.04 Million | CA$1.36 Million | ▲ +86.7% |
| 2018 | -5.61x | CA$-2.50 Million | CA$-2.51 Million | CA$446.18K | ▼ -12.3% |
| 2017 | -5.00x | CA$-1.31 Million | CA$-1.32 Million | CA$262.57K | ▼ -95.0% |
| 2016 | -2.56x | CA$-753.90K | CA$-763.54K | CA$294.21K | ▲ +67.3% |
| 2015 | -7.85x | CA$-1.48 Million | CA$-1.50 Million | CA$188.97K | ▼ -133.1% |
| 2014 | -3.37x | CA$-2.33 Million | CA$-2.34 Million | CA$692.10K | ▲ +52.2% |
| 2013 | -7.04x | CA$-7.77 Million | CA$-7.88 Million | CA$1.10 Million | ▼ -118.6% |
| 2012 | -3.22x | CA$-1.50 Million | CA$-2.60 Million | CA$466.90K | ▼ -776.0% |
| 2010 | -0.37x | CA$-102.16K | CA$-102.16K | CA$277.75K | ▲ +55.7% |
| 2009 | -0.83x | CA$-165.35K | CA$-168.44K | CA$199.00K | ▲ +85.4% |
| 2008 | -5.67x | CA$-742.70K | CA$-749.31K | CA$130.91K | ▼ -2835.9% |
| 2006 | 0.21x | CA$1.55 Million | CA$1.17 Million | CA$7.47 Million | ▲ +181.3% |
| 2005 | -0.26x | CA$-1.69 Million | CA$-2.25 Million | CA$6.61 Million | ▲ +65.3% |
| 2004 | -0.74x | CA$-2.00 Million | CA$-2.10 Million | CA$2.72 Million | ▲ +13.0% |
| 2003 | -0.85x | CA$-792.24K | CA$-950.94K | CA$937.07K | ▼ -1327.3% |
| 2002 | 0.07x | CA$78.84K | CA$-231.42K | CA$1.14 Million | — |