Tower Resources Ltd (TWR) — Financial Flexibility Index
Tower Resources Ltd (TWR) has a Financial Flexibility Index of 0.24x as of April 2026. Free cash flow of CA$58.55K (operating CF CA$-157.19K minus capex CA$215.74K) represents 0% of total liabilities (CA$241.89K). Check Tower Resources Ltd (TWR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tower Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Tower Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tower Resources Ltd.
Annual Financial Flexibility Index for Tower Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Tower Resources Ltd. Explore Tower Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CA$418.77K | CA$-435.88K | CA$560.64K | ▼ -36.3% |
| 2024 | 1.17x | CA$473.06K | CA$-320.81K | CA$403.50K | ▼ -71.6% |
| 2023 | 4.12x | CA$1.16 Million | CA$-328.47K | CA$282.46K | ▲ +123.9% |
| 2022 | 1.84x | CA$800.50K | CA$-245.95K | CA$434.62K | ▲ +23.2% |
| 2021 | 1.50x | CA$761.63K | CA$-234.68K | CA$509.29K | ▼ -36.0% |
| 2020 | 2.34x | CA$454.47K | CA$-286.41K | CA$194.62K | ▼ -62.5% |
| 2019 | 6.23x | CA$411.47K | CA$-285.06K | CA$66.06K | ▼ -42.6% |
| 2018 | 10.86x | CA$630.21K | CA$-672.19K | CA$58.05K | ▼ -23.4% |
| 2017 | 14.18x | CA$1.31 Million | CA$-491.38K | CA$92.60K | ▲ +7571.3% |
| 2016 | -0.19x | CA$-82.97K | CA$-262.86K | CA$437.16K | ▲ +93.0% |
| 2015 | -2.72x | CA$-141.22K | CA$-303.02K | CA$51.96K | ▼ -157.2% |
| 2014 | 4.75x | CA$603.83K | CA$-139.87K | CA$127.02K | ▼ -0.7% |
| 2013 | 4.79x | CA$1.41 Million | CA$-262.33K | CA$294.50K | ▲ +8.0% |
| 2012 | 4.43x | CA$1.13 Million | CA$-639.24K | CA$255.31K | ▲ +333.0% |
| 2011 | -1.90x | CA$-203.24K | CA$-290.06K | CA$106.83K | ▲ +22.5% |
| 2010 | -2.46x | CA$-165.15K | CA$-169.10K | CA$67.23K | ▲ +12.3% |
| 2009 | -2.80x | CA$-154.54K | CA$-154.54K | CA$55.18K | ▼ -17.9% |
| 2008 | -2.38x | CA$-127.71K | CA$-127.71K | CA$53.76K | ▲ +27.7% |
| 2007 | -3.28x | CA$-212.94K | CA$-212.94K | CA$64.83K | ▼ -326.3% |
| 2006 | -0.77x | CA$-152.35K | CA$-283.69K | CA$197.71K | ▼ -114.9% |
| 2005 | 5.16x | CA$1.08 Million | CA$-236.79K | CA$209.79K | ▲ +294.4% |
| 2004 | -2.65x | CA$-283.63K | CA$-314.15K | CA$106.89K | ▼ -11.0% |
| 2003 | -2.39x | CA$-330.42K | CA$-360.42K | CA$138.27K | ▼ -451.1% |
| 2002 | 0.68x | CA$251.16K | CA$-28.84K | CA$368.96K | ▲ +768.1% |
| 2001 | 0.08x | CA$10.26K | CA$8.47K | CA$130.83K | — |