Timbercreek Financial Corp (TF) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Timbercreek Financial Corp (TF) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$7.09 Million (operating CF CA$7.09 Million minus capex CA$0.00) represents 0% of total liabilities (CA$1.42 Billion). Check TF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$7.09 Million
Operating CF − Capex

Total Liabilities

CA$1.42 Billion
CAD

Capital Expenditures

CA$0.00
CAD

Timbercreek Financial Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Timbercreek Financial Corp across 18 annual periods. See working capital position of Timbercreek Financial Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Timbercreek Financial Corp (2008–2025)

Year-by-year free cash flow to debt coverage for Timbercreek Financial Corp. For the full company profile including market capitalisation, see Timbercreek Financial Corp market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.03x CA$34.00 Million CA$34.00 Million CA$1.32 Billion ▲ +139.3%
2024 -0.07x CA$-68.55 Million CA$-69.08 Million CA$1.05 Billion ▼ -127.4%
2023 0.24x CA$259.46 Million CA$259.46 Million CA$1.08 Billion ▲ +250.1%
2022 0.07x CA$83.17 Million CA$83.17 Million CA$1.22 Billion ▼ -12.3%
2021 0.08x CA$81.61 Million CA$81.61 Million CA$1.05 Billion ▲ +0.7%
2020 0.08x CA$79.39 Million CA$79.39 Million CA$1.03 Billion ▼ -20.0%
2019 0.10x CA$103.37 Million CA$102.52 Million CA$1.07 Billion ▲ +45.8%
2018 0.07x CA$81.51 Million CA$77.96 Million CA$1.23 Billion ▼ -40.2%
2017 0.11x CA$112.26 Million CA$69.52 Million CA$1.01 Billion ▲ +148.3%
2016 0.04x CA$41.45 Million CA$41.45 Million CA$927.30 Million ▼ -41.6%
2015 0.08x CA$30.97 Million CA$30.91 Million CA$404.40 Million ▼ -22.3%
2014 0.10x CA$26.52 Million CA$26.19 Million CA$269.12 Million ▼ -48.6%
2013 0.19x CA$25.06 Million CA$23.81 Million CA$130.84 Million ▼ -68.6%
2012 0.61x CA$32.55 Million CA$32.55 Million CA$53.37 Million ▼ -47.8%
2011 1.17x CA$16.53 Million CA$16.53 Million CA$14.13 Million ▲ +82.7%
2010 0.64x CA$11.55 Million CA$11.55 Million CA$18.04 Million ▼ -35.1%
2009 0.99x CA$3.64 Million CA$3.64 Million CA$3.69 Million ▼ -29.0%
2008 1.39x CA$1.57 Million CA$1.57 Million CA$1.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities