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 Toromont Industries Ltd. (TIH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Toromont Industries Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Toromont Industries Ltd. (1993–2024)
Year-by-year free cash flow to debt coverage for Toromont Industries Ltd.. Explore how well can Toromont Industries Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |