Tres Or Resources Ltd Financial Flexibility Index
Tres Or Resources Ltd 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$624.34K). See Tres Or Resources Ltd (TRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tres Or Resources Ltd (2014–2025)
Financial flexibility index of Tres Or Resources Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Tres Or Resources Ltd across 12 annual periods. Check Tres Or Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tres Or Resources Ltd Financial Flexibility Index by Year (2014–2025)
Tres Or Resources Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Tres Or Resources Ltd. For the full cash flow conversion analysis, see Tres Or Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |