Timbercreek Financial Corp (TF) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Timbercreek Financial Corp (TF) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$3.49 Million (operating CF CA$3.49 Million minus capex CA$0.00) represents 0% of total liabilities (CA$1.07 Billion). Also explore Timbercreek Financial Corp (TF) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.49 Million
Operating CF − Capex

Total Liabilities

CA$1.07 Billion
CAD

Capital Expenditures

CA$0.00
CAD

Timbercreek Financial Corp Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Timbercreek Financial Corp across 17 annual periods. Check Timbercreek Financial Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Timbercreek Financial Corp (2008–2024)

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
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