Tudor Gold Corp (TUD) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Tudor Gold Corp (TUD) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CA$-612.85K (operating CF CA$-647.75K minus capex CA$34.90K) represents 0% of total liabilities (CA$17.37 Million). Also explore Tudor Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-612.85K
Operating CF − Capex

Total Liabilities

CA$17.37 Million
CAD

Capital Expenditures

CA$34.90K
CAD

Tudor Gold Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Tudor Gold Corp across 15 annual periods. Check TUD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tudor Gold Corp (2011–2025)

Year-by-year free cash flow to debt coverage for Tudor Gold Corp. For the full company profile including market capitalisation, see Tudor Gold Corp (TUD) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.15x CA$-2.04 Million CA$-2.54 Million CA$13.88 Million ▼ -42.2%
2024 -0.10x CA$-1.44 Million CA$-2.41 Million CA$13.88 Million ▼ -104.8%
2023 2.15x CA$22.81 Million CA$-2.93 Million CA$10.63 Million ▼ -40.7%
2022 3.62x CA$22.30 Million CA$-1.29 Million CA$6.16 Million ▼ -48.5%
2021 7.03x CA$22.32 Million CA$-2.76 Million CA$3.17 Million ▼ -48.9%
2020 13.76x CA$5.08 Million CA$-1.28 Million CA$369.16K ▲ +866.0%
2019 1.42x CA$3.32 Million CA$-1.51 Million CA$2.33 Million ▲ +52.8%
2018 0.93x CA$3.40 Million CA$-997.64K CA$3.64 Million ▼ -94.1%
2017 15.72x CA$2.57 Million CA$-1.14 Million CA$163.53K ▼ -48.0%
2016 30.24x CA$2.79 Million CA$-37.06K CA$92.39K ▲ +690.3%
2015 -5.12x CA$-37.94K CA$-37.94K CA$7.41K ▲ +2.5%
2014 -5.25x CA$-43.89K CA$-43.89K CA$8.35K ▲ +8.5%
2013 -5.75x CA$-48.82K CA$-48.82K CA$8.50K ▲ +38.2%
2012 -9.29x CA$-147.39K CA$-147.39K CA$15.86K ▼ -192.1%
2011 -3.18x CA$-38.95K CA$-38.95K CA$12.24K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities