TinOne Resources Inc (TORC) — Financial Flexibility Index
TinOne Resources Inc (TORC) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CA$-62.10K (operating CF CA$-69.46K minus capex CA$7.36K) represents 0% of total liabilities (CA$1.51 Million). Check how strategically is TinOne Resources Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TinOne Resources Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for TinOne Resources Inc across 7 annual periods. See TinOne Resources Inc (TORC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TinOne Resources Inc (2019–2025)
Year-by-year free cash flow to debt coverage for TinOne Resources Inc. For the full company profile including market capitalisation, see TinOne Resources Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |