Tower Resources Ltd Financial Flexibility Index
Tower Resources Ltd 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). See Tower Resources Ltd free cash flow efficiency 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 Tower Resources Ltd (2001–2025)
Financial flexibility index of Tower Resources Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Tower Resources Ltd across 25 annual periods. Check cash flow quality index of Tower Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Tower Resources Ltd Financial Flexibility Index by Year (2001–2025)
Tower Resources Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Tower Resources Ltd. For the full cash flow conversion analysis, see TWR cash generation efficiency.
| 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 | — |