TransAlta Corp (TA) — Financial Flexibility Index
TransAlta Corp (TA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$147.00 Million (operating CF CA$120.00 Million minus capex CA$27.00 Million) represents 0% of total liabilities (CA$7.31 Billion). Check how strategically is TransAlta Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TransAlta Corp Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for TransAlta Corp across 29 annual periods. See TransAlta Corp (TA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TransAlta Corp (1997–2025)
Year-by-year free cash flow to debt coverage for TransAlta Corp. For the full company profile including market capitalisation, see TransAlta Corp (TA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CA$895.00 Million | CA$646.00 Million | CA$7.20 Billion | ▼ -14.8% |
| 2024 | 0.15x | CA$1.12 Billion | CA$796.00 Million | CA$7.66 Billion | ▼ -56.6% |
| 2023 | 0.34x | CA$2.35 Billion | CA$1.46 Billion | CA$7.00 Billion | ▲ +61.2% |
| 2022 | 0.21x | CA$1.83 Billion | CA$877.00 Million | CA$8.75 Billion | ▼ -7.1% |
| 2021 | 0.22x | CA$1.49 Billion | CA$1.00 Billion | CA$6.63 Billion | ▲ +17.9% |
| 2020 | 0.19x | CA$1.20 Billion | CA$702.00 Million | CA$6.31 Billion | ▼ -19.0% |
| 2019 | 0.24x | CA$1.28 Billion | CA$849.00 Million | CA$5.45 Billion | ▲ +11.4% |
| 2018 | 0.21x | CA$1.12 Billion | CA$820.00 Million | CA$5.29 Billion | ▲ +23.0% |
| 2017 | 0.17x | CA$1.01 Billion | CA$626.00 Million | CA$5.92 Billion | ▼ -3.3% |
| 2016 | 0.18x | CA$1.12 Billion | CA$744.00 Million | CA$6.33 Billion | ▲ +24.5% |
| 2015 | 0.14x | CA$934.00 Million | CA$432.00 Million | CA$6.56 Billion | ▼ -35.6% |
| 2014 | 0.22x | CA$1.32 Billion | CA$796.00 Million | CA$5.96 Billion | ▲ +3.6% |
| 2013 | 0.21x | CA$1.36 Billion | CA$765.00 Million | CA$6.36 Billion | ▲ +3.4% |
| 2012 | 0.21x | CA$1.26 Billion | CA$520.00 Million | CA$6.11 Billion | ▲ +8.0% |
| 2011 | 0.19x | CA$1.17 Billion | CA$690.00 Million | CA$6.13 Billion | ▼ -26.2% |
| 2010 | 0.26x | CA$1.63 Billion | CA$838.00 Million | CA$6.28 Billion | ▲ +11.0% |
| 2009 | 0.23x | CA$1.48 Billion | CA$580.00 Million | CA$6.36 Billion | ▼ -44.8% |
| 2008 | 0.42x | CA$2.04 Billion | CA$1.04 Billion | CA$4.84 Billion | ▲ +28.1% |
| 2007 | 0.33x | CA$1.45 Billion | CA$847.20 Million | CA$4.38 Billion | ▲ +108.0% |
| 2006 | 0.16x | CA$713.30 Million | CA$489.60 Million | CA$4.50 Billion | ▼ -22.2% |
| 2005 | 0.20x | CA$945.30 Million | CA$619.80 Million | CA$4.64 Billion | ▲ +7.4% |
| 2004 | 0.19x | CA$957.00 Million | CA$591.20 Million | CA$5.04 Billion | ▼ -20.7% |
| 2003 | 0.24x | CA$1.31 Billion | CA$756.50 Million | CA$5.48 Billion | ▼ -11.5% |
| 2002 | 0.27x | CA$1.38 Billion | CA$437.70 Million | CA$5.12 Billion | ▼ -22.7% |
| 2001 | 0.35x | CA$1.96 Billion | CA$715.60 Million | CA$5.61 Billion | ▲ +90.7% |
| 2000 | 0.18x | CA$993.70 Million | CA$198.70 Million | CA$5.42 Billion | ▼ -38.3% |
| 1999 | 0.30x | CA$1.10 Billion | CA$422.00 Million | CA$3.72 Billion | ▲ +13.2% |
| 1998 | 0.26x | CA$796.00 Million | CA$475.20 Million | CA$3.03 Billion | ▼ -2.7% |
| 1997 | 0.27x | CA$843.50 Million | CA$506.60 Million | CA$3.12 Billion | — |