Tres Or Resources Ltd (TRS) — Financial Flexibility Index
Tres Or Resources Ltd (TRS) has a Financial Flexibility Index of -0.01x as of November 2025. Free cash flow of CA$-8.20K (operating CF CA$-8.20K minus capex CA$0.00) represents 0% of total liabilities (CA$624.34K). Check Tres Or Resources Ltd (TRS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tres Or Resources Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Tres Or Resources Ltd across 12 annual periods. See TRS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tres Or Resources Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Tres Or Resources Ltd. For the full company profile including market capitalisation, see Tres Or Resources Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-72.42K | CA$-72.42K | CA$763.89K | ▲ +75.0% |
| 2024 | -0.38x | CA$-240.13K | CA$-240.13K | CA$634.38K | ▼ -1122.1% |
| 2023 | -0.03x | CA$-18.37K | CA$-145.63K | CA$593.08K | ▼ -112.8% |
| 2022 | 0.24x | CA$205.99K | CA$-276.25K | CA$851.27K | ▼ -42.1% |
| 2021 | 0.42x | CA$340.38K | CA$-150.30K | CA$814.49K | ▲ +680.7% |
| 2020 | -0.07x | CA$-48.72K | CA$-397.33K | CA$676.98K | ▼ -238.1% |
| 2019 | 0.05x | CA$39.15K | CA$-119.36K | CA$751.33K | ▲ +3548.2% |
| 2018 | 0.00x | CA$-882.00 | CA$-260.52K | CA$583.61K | ▲ +98.6% |
| 2017 | -0.11x | CA$-88.42K | CA$-208.85K | CA$832.76K | ▼ -17.0% |
| 2016 | -0.09x | CA$-69.51K | CA$-161.07K | CA$765.96K | ▲ +36.8% |
| 2015 | -0.14x | CA$-92.73K | CA$-142.71K | CA$646.28K | ▼ -649.3% |
| 2014 | 0.03x | CA$12.65K | CA$-121.45K | CA$484.27K | — |