Taiga Building Products Ltd. (TBL) — Financial Flexibility Index

Latest as of March 2026: -0.18x

Taiga Building Products Ltd. (TBL) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of CA$-51.22 Million (operating CF CA$-54.97 Million minus capex CA$3.75 Million) represents 0% of total liabilities (CA$284.53 Million). Check TBL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-51.22 Million
Operating CF − Capex

Total Liabilities

CA$284.53 Million
CAD

Capital Expenditures

CA$3.75 Million
CAD

Taiga Building Products Ltd. Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Taiga Building Products Ltd. across 27 annual periods. For the full cash flow conversion analysis, see Taiga Building Products Ltd. (TBL) cash flow conversion.

Annual Financial Flexibility Index for Taiga Building Products Ltd. (1999–2025)

Year-by-year free cash flow to debt coverage for Taiga Building Products Ltd.. Explore Taiga Building Products Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.31x CA$66.17 Million CA$60.59 Million CA$213.77 Million ▲ +42.0%
2024 0.22x CA$52.14 Million CA$48.17 Million CA$239.14 Million ▼ -55.6%
2023 0.49x CA$112.27 Million CA$107.53 Million CA$228.87 Million ▲ +115.7%
2022 0.23x CA$57.91 Million CA$53.81 Million CA$254.58 Million ▼ -41.0%
2021 0.39x CA$121.82 Million CA$118.62 Million CA$315.95 Million ▲ +88.7%
2020 0.20x CA$54.99 Million CA$52.16 Million CA$269.14 Million ▲ +18.4%
2019 0.17x CA$44.06 Million CA$42.22 Million CA$255.34 Million ▼ -7.4%
2018 0.19x CA$38.69 Million CA$34.26 Million CA$207.69 Million ▼ -50.4%
2017 0.38x CA$65.66 Million CA$64.20 Million CA$174.99 Million ▲ +3221.3%
2016 0.01x CA$3.86 Million CA$1.52 Million CA$341.93 Million ▼ -94.5%
2015 0.21x CA$68.76 Million CA$67.16 Million CA$332.15 Million ▲ +233.4%
2014 0.06x CA$23.99 Million CA$22.63 Million CA$386.30 Million ▼ -27.4%
2013 0.09x CA$31.58 Million CA$27.01 Million CA$369.11 Million ▲ +1367.6%
2012 -0.01x CA$-2.75 Million CA$-11.97 Million CA$406.89 Million ▼ -119.2%
2011 0.00x CA$-1.14 Million CA$-3.24 Million CA$368.99 Million ▼ -105.3%
2010 0.06x CA$20.24 Million CA$18.02 Million CA$350.16 Million ▲ +76.3%
2009 0.03x CA$12.08 Million CA$10.88 Million CA$368.50 Million ▼ -74.0%
2008 0.13x CA$44.34 Million CA$41.72 Million CA$352.19 Million ▲ +91.7%
2007 0.07x CA$25.51 Million CA$16.03 Million CA$388.42 Million ▼ -22.8%
2006 0.09x CA$32.94 Million CA$24.91 Million CA$386.98 Million ▲ +176.4%
2005 0.03x CA$11.86 Million CA$9.21 Million CA$384.95 Million ▼ -33.8%
2004 0.05x CA$10.75 Million CA$3.54 Million CA$231.02 Million ▲ +185.6%
2003 0.02x CA$3.66 Million CA$964.18K CA$224.85 Million ▲ +109.8%
2002 -0.17x CA$-32.15 Million CA$-34.68 Million CA$192.76 Million ▼ -318.6%
2001 0.08x CA$11.79 Million CA$8.70 Million CA$154.45 Million ▼ -79.7%
2000 0.38x CA$54.00 Million CA$46.37 Million CA$143.66 Million ▲ +246.5%
1999 -0.26x CA$-47.35 Million CA$-52.04 Million CA$184.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities