TinOne Resources Inc Financial Flexibility Index
TinOne Resources Inc financial flexibility index. TinOne Resources Inc (TORC) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of CA$-54.09K (operating CF CA$-61.30K minus capex CA$7.21K) represents 0% of total liabilities (CA$846.39K). See cash generation quality of TinOne Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TinOne Resources Inc (2019–2025)
Financial flexibility index of TinOne Resources Inc from 2019 to 2025. Historical Financial Flexibility Index trend for TinOne Resources Inc across 7 annual periods. Explore debt repayment capacity of TinOne Resources Inc to assess how comfortably operating cash covers total debt obligations.
TinOne Resources Inc Financial Flexibility Index by Year (2019–2025)
TinOne Resources Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for TinOne Resources Inc. For the full cash flow conversion analysis, see TinOne Resources Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-66.53K | CA$-279.14K | CA$1.46 Million | ▼ -77.9% |
| 2024 | -0.03x | CA$-30.04K | CA$-504.37K | CA$1.18 Million | ▼ -100.9% |
| 2023 | 2.72x | CA$647.87K | CA$-1.73 Million | CA$238.02K | ▲ +560.4% |
| 2022 | -0.59x | CA$-324.45K | CA$-1.96 Million | CA$548.80K | ▼ -830.0% |
| 2021 | 0.08x | CA$36.42K | CA$-263.30K | CA$449.67K | ▼ -68.1% |
| 2020 | 0.25x | CA$115.14K | CA$-19.95K | CA$452.99K | ▼ -99.0% |
| 2019 | 25.59x | CA$115.14K | CA$-19.95K | CA$4.50K | — |