TNR Gold Corp. (TNR) — Financial Flexibility Index
TNR Gold Corp. (TNR) has a Financial Flexibility Index of -0.67x as of March 2026. Free cash flow of CA$-150.97K (operating CF CA$-150.97K minus capex CA$0.00) represents -1% of total liabilities (CA$224.03K). Check asset allocation strategy of TNR Gold Corp. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TNR Gold Corp. Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for TNR Gold Corp. across 27 annual periods. See TNR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TNR Gold Corp. (1999–2025)
Year-by-year free cash flow to debt coverage for TNR Gold Corp.. For the full company profile including market capitalisation, see TNR Gold Corp. (TNR) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.22x | CA$-1.10 Million | CA$-1.10 Million | CA$72.34K | ▼ -186.2% |
| 2024 | -5.32x | CA$-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 | — |