Taranis Resources Inc Financial Flexibility Index
Taranis Resources Inc financial flexibility index. Taranis Resources Inc (TRO) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of CA$-156.98K (operating CF CA$-156.98K minus capex CA$0.00) represents 0% of total liabilities (CA$1.07 Million). Explore how much does Taranis Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taranis Resources Inc (2013–2025)
Financial flexibility index of Taranis Resources Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Taranis Resources Inc across 13 annual periods. Check how aggressively does Taranis Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Taranis Resources Inc Financial Flexibility Index by Year (2013–2025)
Taranis Resources Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Taranis Resources Inc. For the full cash flow conversion analysis, see how efficiently does Taranis Resources Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-209.93K | CA$-209.93K | CA$1.11 Million | ▲ +32.1% |
| 2024 | -0.28x | CA$-305.09K | CA$-305.09K | CA$1.09 Million | ▼ -399.3% |
| 2023 | 0.09x | CA$88.86K | CA$-285.90K | CA$953.21K | ▼ -53.8% |
| 2022 | 0.20x | CA$255.44K | CA$-176.76K | CA$1.26 Million | ▼ -4.4% |
| 2021 | 0.21x | CA$233.63K | CA$-109.27K | CA$1.11 Million | ▼ -31.4% |
| 2020 | 0.31x | CA$323.98K | CA$-41.63K | CA$1.05 Million | ▲ +74.4% |
| 2019 | 0.18x | CA$177.69K | CA$-61.68K | CA$1.01 Million | ▼ -70.5% |
| 2018 | 0.60x | CA$567.51K | CA$-69.25K | CA$948.90K | ▲ +247.8% |
| 2017 | 0.17x | CA$177.36K | CA$-108.95K | CA$1.03 Million | ▲ +3.6% |
| 2016 | 0.17x | CA$143.33K | CA$-169.84K | CA$863.89K | ▲ +251.7% |
| 2015 | -0.11x | CA$-67.46K | CA$-181.89K | CA$616.77K | ▼ -117.8% |
| 2014 | 0.61x | CA$258.20K | CA$-127.85K | CA$421.33K | ▲ +1408.9% |
| 2013 | 0.04x | CA$20.25K | CA$-205.34K | CA$498.47K | — |