TeraGo Inc. (TGO) — 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). Also explore TGO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TeraGo Inc. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for TeraGo Inc. across 20 annual periods. Check TeraGo Inc. (TGO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TeraGo Inc. (2005–2024)
Year-by-year free cash flow to debt coverage for TeraGo Inc.. For the full company profile including market capitalisation, see TeraGo Inc. market capitalisation.
| 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 | — |