Trigon Metals Inc (TM) — Financial Flexibility Index
Trigon Metals Inc (TM) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-2.47 Million (operating CF CA$-2.47 Million minus capex CA$0.00) represents 0% of total liabilities (CA$47.84 Million). Check Trigon Metals Inc (TM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See TM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trigon Metals Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Trigon Metals Inc. For the full company profile including market capitalisation, see Trigon Metals Inc (TM) total market value.
| 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 | — |