Trigon Metals Inc (TM) — 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). Check how aggressively does Trigon Metals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trigon Metals Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Trigon Metals Inc across 22 annual periods. For the full cash flow conversion analysis, see Trigon Metals Inc (TM) cash flow conversion.
Annual Financial Flexibility Index for Trigon Metals Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Trigon Metals Inc. Explore TM operating cash flow to total 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 | 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 | — |