TeraGo Inc. Financial Flexibility Index

Latest as of September 2025: 0.02x

TeraGo Inc. financial flexibility index. TeraGo Inc. (TGO) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$1.14 Million (operating CF CA$137.00K minus capex CA$1.01 Million) represents 0% of total liabilities (CA$54.62 Million). See TGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.14 Million
Operating CF − Capex

Total Liabilities

CA$54.62 Million
CAD

Capital Expenditures

CA$1.01 Million
CAD

Financial Flexibility Index of TeraGo Inc. (2005–2024)

Financial flexibility index of TeraGo Inc. from 2005 to 2024. Historical Financial Flexibility Index trend for TeraGo Inc. across 20 annual periods. Check TGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

TeraGo Inc. Financial Flexibility Index by Year (2005–2024)

TeraGo Inc. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for TeraGo Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of TeraGo Inc..

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.17x CA$8.55 Million CA$5.01 Million CA$49.07 Million ▼ -2.3%
2023 0.18x CA$6.45 Million CA$501.00K CA$36.16 Million ▼ -39.1%
2022 0.29x CA$7.55 Million CA$1.34 Million CA$25.78 Million ▼ -7.2%
2021 0.32x CA$16.70 Million CA$9.32 Million CA$52.97 Million ▼ -6.2%
2020 0.34x CA$20.95 Million CA$13.33 Million CA$62.30 Million ▼ -4.8%
2019 0.35x CA$22.11 Million CA$15.38 Million CA$62.57 Million ▼ -41.0%
2018 0.60x CA$23.79 Million CA$10.76 Million CA$39.71 Million ▲ +40.4%
2017 0.43x CA$19.61 Million CA$10.36 Million CA$45.94 Million ▼ -5.8%
2016 0.45x CA$24.55 Million CA$16.36 Million CA$54.19 Million ▲ +4.2%
2015 0.43x CA$25.12 Million CA$15.69 Million CA$57.79 Million ▼ -53.4%
2014 0.93x CA$26.23 Million CA$13.62 Million CA$28.15 Million ▼ -10.3%
2013 1.04x CA$28.09 Million CA$15.75 Million CA$27.03 Million ▼ -12.2%
2012 1.18x CA$24.36 Million CA$13.23 Million CA$20.58 Million ▲ +28.9%
2011 0.92x CA$23.12 Million CA$12.11 Million CA$25.17 Million ▼ -42.8%
2010 1.61x CA$25.42 Million CA$5.81 Million CA$15.82 Million ▼ -27.5%
2009 2.22x CA$16.41 Million CA$5.83 Million CA$7.40 Million ▼ -10.7%
2008 2.48x CA$16.29 Million CA$-28.00K CA$6.56 Million ▲ +37.3%
2007 1.81x CA$12.32 Million CA$1.61 Million CA$6.81 Million ▲ +3027.5%
2006 0.06x CA$775.47K CA$-953.22K CA$13.40 Million ▼ -90.3%
2005 0.59x CA$5.74 Million CA$473.37K CA$9.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities