TransAlta Corp (TA) — Financial Flexibility Index
TransAlta Corp (TA) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CA$107.00 Million (operating CF CA$62.00 Million minus capex CA$45.00 Million) represents 0% of total liabilities (CA$6.99 Billion). Check TA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TA cash generation efficiency.
Annual Financial Flexibility Index for TransAlta Corp (1997–2025)
Year-by-year free cash flow to debt coverage for TransAlta Corp. Explore cash flow to debt ratio of TransAlta Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |