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$624.34K). Check TRS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tres Or Resources Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Tres Or Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see Tres Or Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Tres Or Resources Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Tres Or Resources Ltd. Explore Tres Or Resources Ltd (TRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |