TNR Gold Corp. Financial Flexibility Index
TNR Gold Corp. 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$77.62K). See TNR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TNR Gold Corp. (1999–2025)
Financial flexibility index of TNR Gold Corp. from 1999 to 2025. Historical Financial Flexibility Index trend for TNR Gold Corp. across 27 annual periods. Check cash flow quality index of TNR Gold Corp. to evaluate the quality of earnings relative to operating cash generation.
TNR Gold Corp. Financial Flexibility Index by Year (1999–2025)
TNR Gold Corp. financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for TNR Gold Corp.. For the full cash flow conversion analysis, see how efficiently does TNR Gold Corp. generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.22x | CA$-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 | — |