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 Timbercreek Financial Corp (TF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see TF cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Timbercreek Financial Corp. Explore how well can Timbercreek Financial Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.03x 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