Tudor Gold Corp Financial Flexibility Index
Tudor Gold Corp financial flexibility index. 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$17.37 Million). See Tudor Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tudor Gold Corp (2011–2025)
Financial flexibility index of Tudor Gold Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Tudor Gold Corp across 15 annual periods. Check TUD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tudor Gold Corp Financial Flexibility Index by Year (2011–2025)
Tudor Gold Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Tudor Gold Corp. For the full cash flow conversion analysis, see TUD operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |