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). Check TWR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See TWR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tower Resources Ltd market cap and net worth.
| 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 | — |