Tower Resources Ltd (TWR) — Financial Flexibility Index
Tower Resources Ltd (TWR) has a Financial Flexibility Index of 2.80x as of January 2026. Free cash flow of CA$868.35K (operating CF CA$-137.90K minus capex CA$1.01 Million) represents 3% of total liabilities (CA$310.38K). Also explore Tower Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Tower Resources Ltd (TWR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tower Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Tower Resources Ltd. For the full company profile including market capitalisation, see TWR stock market capitalisation.
| 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 | — |