Troubadour Resources Inc (TR) — Financial Flexibility Index

Latest as of December 2025: 0.35x

Troubadour Resources Inc (TR) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of CA$155.05K (operating CF CA$124.67K minus capex CA$30.38K) represents 0% of total liabilities (CA$444.50K). Check Troubadour Resources Inc (TR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$155.05K
Operating CF − Capex

Total Liabilities

CA$444.50K
CAD

Capital Expenditures

CA$30.38K
CAD

Troubadour Resources Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Troubadour Resources Inc across 9 annual periods. See Troubadour Resources Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Troubadour Resources Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Troubadour Resources Inc. For the full company profile including market capitalisation, see market cap of Troubadour Resources Inc.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.31x CA$138.59K CA$3.56K CA$444.50K ▲ +110.6%
2024 -2.93x CA$-1.75 Million CA$-2.78 Million CA$598.24K ▼ -3616.7%
2023 -0.08x CA$-44.02K CA$-44.02K CA$558.66K ▼ -211.7%
2022 0.07x CA$25.40K CA$-119.13K CA$360.01K ▼ -95.8%
2021 1.67x CA$392.48K CA$-236.38K CA$235.51K ▲ +613.4%
2020 -0.32x CA$-73.00K CA$-106.27K CA$224.90K ▼ -122.7%
2019 1.43x CA$99.43K CA$-359.94K CA$69.58K ▲ +104.5%
2018 0.70x CA$119.57K CA$-331.87K CA$171.08K ▲ +308.9%
2017 -0.33x CA$-24.08K CA$-141.20K CA$71.96K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities