TransAlta Corp Financial Flexibility Index
TransAlta Corp 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). See TransAlta Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TransAlta Corp (1997–2025)
Financial flexibility index of TransAlta Corp from 1997 to 2025. Historical Financial Flexibility Index trend for TransAlta Corp across 29 annual periods. Check TransAlta Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TransAlta Corp Financial Flexibility Index by Year (1997–2025)
TransAlta Corp financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for TransAlta Corp. For the full cash flow conversion analysis, see TA cash flow metrics.
| 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 | — |