TinOne Resources Inc (TORC) — 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$846.39K). Check TinOne Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TinOne Resources Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for TinOne Resources Inc across 7 annual periods. For the full cash flow conversion analysis, see TORC cash flow metrics.
Annual Financial Flexibility Index for TinOne Resources Inc (2019–2025)
Year-by-year free cash flow to debt coverage for TinOne Resources Inc. Explore TinOne Resources Inc (TORC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |