Toromont Industries Ltd. (TIH) — Financial Flexibility Index
Toromont Industries Ltd. (TIH) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of CA$218.19 Million (operating CF CA$113.88 Million minus capex CA$104.31 Million) represents 0% of total liabilities (CA$2.21 Billion). Check TIH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toromont Industries Ltd. Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Toromont Industries Ltd. across 32 annual periods. See TIH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toromont Industries Ltd. (1993–2024)
Year-by-year free cash flow to debt coverage for Toromont Industries Ltd.. For the full company profile including market capitalisation, see TIH company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CA$495.74 Million | CA$359.23 Million | CA$1.91 Billion | ▲ +4.0% |
| 2023 | 0.25x | CA$470.26 Million | CA$355.79 Million | CA$1.89 Billion | ▲ +61.5% |
| 2022 | 0.15x | CA$286.29 Million | CA$216.95 Million | CA$1.86 Billion | ▼ -59.1% |
| 2021 | 0.38x | CA$613.93 Million | CA$542.72 Million | CA$1.63 Billion | ▲ +58.2% |
| 2020 | 0.24x | CA$392.32 Million | CA$349.03 Million | CA$1.65 Billion | ▲ +115.2% |
| 2019 | 0.11x | CA$203.23 Million | CA$146.03 Million | CA$1.84 Billion | ▼ -62.0% |
| 2018 | 0.29x | CA$555.69 Million | CA$506.18 Million | CA$1.91 Billion | ▲ +69.0% |
| 2017 | 0.17x | CA$298.83 Million | CA$261.51 Million | CA$1.73 Billion | ▼ -57.6% |
| 2016 | 0.41x | CA$213.64 Million | CA$188.81 Million | CA$525.14 Million | ▼ -22.8% |
| 2015 | 0.53x | CA$263.99 Million | CA$113.88 Million | CA$500.80 Million | ▼ -7.8% |
| 2014 | 0.57x | CA$251.32 Million | CA$143.51 Million | CA$439.73 Million | ▼ -12.3% |
| 2013 | 0.65x | CA$295.84 Million | CA$200.54 Million | CA$454.00 Million | ▲ +96.6% |
| 2012 | 0.33x | CA$152.34 Million | CA$37.35 Million | CA$459.60 Million | ▼ -28.8% |
| 2011 | 0.47x | CA$237.12 Million | CA$154.25 Million | CA$509.47 Million | ▲ +28.2% |
| 2010 | 0.36x | CA$385.78 Million | CA$255.65 Million | CA$1.06 Billion | ▼ -28.0% |
| 2009 | 0.50x | CA$257.29 Million | CA$196.25 Million | CA$510.60 Million | ▲ +45.5% |
| 2008 | 0.35x | CA$261.19 Million | CA$164.71 Million | CA$754.35 Million | ▼ -11.2% |
| 2007 | 0.39x | CA$273.92 Million | CA$176.81 Million | CA$702.13 Million | ▲ +44.8% |
| 2006 | 0.27x | CA$197.92 Million | CA$95.48 Million | CA$734.44 Million | ▲ +83.2% |
| 2005 | 0.15x | CA$97.43 Million | CA$24.61 Million | CA$662.16 Million | ▼ -38.2% |
| 2004 | 0.24x | CA$125.92 Million | CA$60.31 Million | CA$528.96 Million | ▼ -28.8% |
| 2003 | 0.33x | CA$160.23 Million | CA$87.31 Million | CA$479.34 Million | ▲ +16.5% |
| 2002 | 0.29x | CA$125.24 Million | CA$72.20 Million | CA$436.59 Million | ▲ +14.6% |
| 2001 | 0.25x | CA$101.77 Million | CA$31.57 Million | CA$406.45 Million | ▲ +42.0% |
| 2000 | 0.18x | CA$69.73 Million | CA$11.76 Million | CA$395.57 Million | ▼ -48.7% |
| 1999 | 0.34x | CA$111.70 Million | CA$59.60 Million | CA$325.00 Million | ▲ +53.7% |
| 1998 | 0.22x | CA$58.00 Million | CA$14.80 Million | CA$259.40 Million | ▼ -6.1% |
| 1997 | 0.24x | CA$66.30 Million | CA$32.90 Million | CA$278.50 Million | ▼ -33.6% |
| 1996 | 0.36x | CA$78.20 Million | CA$21.70 Million | CA$218.00 Million | ▲ +413.7% |
| 1995 | 0.07x | CA$12.50 Million | CA$3.40 Million | CA$179.00 Million | ▼ -64.7% |
| 1994 | 0.20x | CA$29.10 Million | CA$7.90 Million | CA$147.00 Million | ▼ -76.2% |
| 1993 | 0.83x | CA$81.30 Million | CA$19.20 Million | CA$97.70 Million | — |