Troubadour Resources Inc Financial Flexibility Index
Troubadour Resources Inc financial flexibility index. 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). See how much free cash does Troubadour Resources Inc generate 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 Troubadour Resources Inc (2017–2025)
Financial flexibility index of Troubadour Resources Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Troubadour Resources Inc across 9 annual periods. Check TR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Troubadour Resources Inc Financial Flexibility Index by Year (2017–2025)
Troubadour Resources Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Troubadour Resources Inc. For the full cash flow conversion analysis, see how efficiently does Troubadour Resources Inc generate cash.
| 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 | — |