Taranis Resources Inc (TRO) — Financial Flexibility Index
Taranis Resources Inc (TRO) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CA$-45.76K (operating CF CA$-45.76K minus capex CA$0.00) represents 0% of total liabilities (CA$1.11 Million). Also explore TRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taranis Resources Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Taranis Resources Inc across 13 annual periods. Check TRO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taranis Resources Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Taranis Resources Inc. For the full company profile including market capitalisation, see TRO market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |