TNR Gold Corp. (TNR) — Financial Flexibility Index
TNR Gold Corp. (TNR) has a Financial Flexibility Index of -6.59x as of September 2025. Free cash flow of CA$-218.43K (operating CF CA$-218.43K minus capex CA$0.00) represents -7% of total liabilities (CA$33.13K). Also explore TNR Gold Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TNR Gold Corp. Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for TNR Gold Corp. across 26 annual periods. Check TNR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TNR Gold Corp. (1999–2024)
Year-by-year free cash flow to debt coverage for TNR Gold Corp.. For the full company profile including market capitalisation, see how much is TNR Gold Corp. worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.32x | CA$-819.20K | CA$-819.20K | CA$154.00K | ▲ +91.6% |
| 2023 | -63.31x | CA$-2.24 Million | CA$-2.24 Million | CA$35.30K | ▼ -53446.2% |
| 2022 | -0.12x | CA$-872.53K | CA$-872.53K | CA$7.38 Million | ▼ -21.8% |
| 2021 | -0.10x | CA$-696.07K | CA$-696.07K | CA$7.17 Million | ▼ -22.4% |
| 2020 | -0.08x | CA$-492.30K | CA$-492.30K | CA$6.20 Million | ▲ +15.7% |
| 2019 | -0.09x | CA$-495.62K | CA$-495.62K | CA$5.27 Million | ▼ -6.6% |
| 2018 | -0.09x | CA$-518.77K | CA$-518.77K | CA$5.87 Million | ▲ +25.3% |
| 2017 | -0.12x | CA$-588.48K | CA$-588.48K | CA$4.97 Million | ▼ -58.6% |
| 2016 | -0.07x | CA$-343.74K | CA$-343.74K | CA$4.61 Million | ▲ +45.1% |
| 2015 | -0.14x | CA$-521.81K | CA$-585.90K | CA$3.84 Million | ▲ +17.0% |
| 2014 | -0.16x | CA$-722.83K | CA$-746.57K | CA$4.41 Million | ▼ -6393.0% |
| 2013 | 0.00x | CA$-13.19K | CA$-287.27K | CA$5.23 Million | ▼ -103.6% |
| 2012 | 0.07x | CA$391.37K | CA$-1.40 Million | CA$5.54 Million | ▲ +111.6% |
| 2011 | -0.61x | CA$-973.82K | CA$-1.50 Million | CA$1.60 Million | ▲ +69.3% |
| 2010 | -1.98x | CA$-1.34 Million | CA$-1.81 Million | CA$676.96K | ▼ -161.8% |
| 2009 | -0.76x | CA$-829.78K | CA$-1.33 Million | CA$1.09 Million | ▼ -4.7% |
| 2008 | -0.72x | CA$-1.14 Million | CA$-1.22 Million | CA$1.57 Million | ▲ +10.9% |
| 2007 | -0.81x | CA$-426.68K | CA$-818.75K | CA$524.56K | ▲ +66.8% |
| 2006 | -2.45x | CA$-592.12K | CA$-678.75K | CA$241.57K | ▼ -204.5% |
| 2005 | -0.81x | CA$-213.25K | CA$-400.12K | CA$264.89K | ▲ +60.1% |
| 2004 | -2.02x | CA$-635.79K | CA$-642.33K | CA$315.44K | ▼ -78.1% |
| 2003 | -1.13x | CA$-518.35K | CA$-518.35K | CA$458.12K | ▲ +49.2% |
| 2002 | -2.23x | CA$-439.42K | CA$-444.35K | CA$197.46K | ▼ -53.8% |
| 2001 | -1.45x | CA$-213.87K | CA$-221.32K | CA$147.81K | ▼ -351.0% |
| 2000 | 0.58x | CA$116.18K | CA$-122.87K | CA$201.55K | ▲ +177.8% |
| 1999 | -0.74x | CA$-73.90K | CA$-181.43K | CA$99.75K | — |