Troubadour Resources Inc (TR) — Financial Flexibility Index

Latest as of September 2025: -0.27x

Troubadour Resources Inc (TR) has a Financial Flexibility Index of -0.27x as of September 2025. Free cash flow of CA$-87.45K (operating CF CA$-120.74K minus capex CA$33.29K) represents 0% of total liabilities (CA$325.75K). Also explore TR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-87.45K
Operating CF − Capex

Total Liabilities

CA$325.75K
CAD

Capital Expenditures

CA$33.29K
CAD

Troubadour Resources Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Troubadour Resources Inc across 8 annual periods. Check TR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Troubadour Resources Inc (2017–2024)

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
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