Taranis Resources Inc (TRO) — Financial Flexibility Index

Latest as of March 2026: -0.15x

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). Check TRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-156.98K
Operating CF − Capex

Total Liabilities

CA$1.07 Million
CAD

Capital Expenditures

CA$0.00
CAD

Taranis Resources Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Taranis Resources Inc across 13 annual periods. For the full cash flow conversion analysis, see Taranis Resources Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Taranis Resources Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Taranis Resources Inc. Explore cash flow to debt ratio of Taranis Resources Inc to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities