TNR Gold Corp. (TNR) — Financial Flexibility Index
TNR Gold Corp. (TNR) has a Financial Flexibility Index of -6.11x as of June 2026. Free cash flow of CA$-473.91K (operating CF CA$-473.91K minus capex CA$0.00) represents -6% of total liabilities (CA$77.62K). Check TNR Gold Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TNR Gold Corp. Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for TNR Gold Corp. across 27 annual periods. For the full cash flow conversion analysis, see TNR Gold Corp. cash flow conversion.
Annual Financial Flexibility Index for TNR Gold Corp. (1999–2025)
Year-by-year free cash flow to debt coverage for TNR Gold Corp.. Explore TNR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.22x | CA$-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 | — |