TransAlta Corp (TA) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Also explore TA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$147.00 Million
Operating CF − Capex

Total Liabilities

CA$7.31 Billion
CAD

Capital Expenditures

CA$27.00 Million
CAD

TransAlta Corp Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for TransAlta Corp across 29 annual periods. Check TA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 TA company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities