Timbercreek Financial Corp Financial Flexibility Index

Latest as of March 2026: 0.00x

Timbercreek Financial Corp financial flexibility index. 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). See cash generation quality of Timbercreek Financial Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Timbercreek Financial Corp (2008–2025)

Financial flexibility index of Timbercreek Financial Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Timbercreek Financial Corp across 18 annual periods. Check TF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Timbercreek Financial Corp Financial Flexibility Index by Year (2008–2025)

Timbercreek Financial Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Timbercreek Financial Corp. For the full cash flow conversion analysis, see TF cash flow conversion.

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