Tourmaline Oil Corp. Financial Flexibility Index
Tourmaline Oil Corp. financial flexibility index. Tourmaline Oil Corp. (TOU) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of CA$1.60 Billion (operating CF CA$942.63 Million minus capex CA$661.99 Million) represents 0% of total liabilities (CA$7.10 Billion). Explore TOU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tourmaline Oil Corp. (2009–2025)
Financial flexibility index of Tourmaline Oil Corp. from 2009 to 2025. Historical Financial Flexibility Index trend for Tourmaline Oil Corp. across 17 annual periods. Check how aggressively does Tourmaline Oil Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tourmaline Oil Corp. Financial Flexibility Index by Year (2009–2025)
Tourmaline Oil Corp. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Tourmaline Oil Corp.. For the full cash flow conversion analysis, see Tourmaline Oil Corp. (TOU) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CA$6.39 Billion | CA$3.39 Billion | CA$7.43 Billion | ▲ +23.3% |
| 2024 | 0.70x | CA$4.99 Billion | CA$2.73 Billion | CA$7.15 Billion | ▼ -36.8% |
| 2023 | 1.10x | CA$7.14 Billion | CA$4.41 Billion | CA$6.47 Billion | ▼ -11.1% |
| 2022 | 1.24x | CA$6.64 Billion | CA$4.69 Billion | CA$5.35 Billion | ▲ +17.0% |
| 2021 | 1.06x | CA$4.83 Billion | CA$2.85 Billion | CA$4.55 Billion | ▲ +114.3% |
| 2020 | 0.50x | CA$2.20 Billion | CA$1.13 Billion | CA$4.45 Billion | ▼ -25.3% |
| 2019 | 0.66x | CA$2.42 Billion | CA$1.17 Billion | CA$3.65 Billion | ▼ -15.5% |
| 2018 | 0.78x | CA$2.48 Billion | CA$1.27 Billion | CA$3.16 Billion | ▼ -7.1% |
| 2017 | 0.84x | CA$2.50 Billion | CA$1.18 Billion | CA$2.97 Billion | ▼ -16.6% |
| 2016 | 1.01x | CA$2.62 Billion | CA$696.90 Million | CA$2.59 Billion | ▲ +7.8% |
| 2015 | 0.94x | CA$2.26 Billion | CA$835.75 Million | CA$2.41 Billion | ▼ -20.8% |
| 2014 | 1.19x | CA$2.79 Billion | CA$915.38 Million | CA$2.35 Billion | ▲ +2.7% |
| 2013 | 1.16x | CA$1.72 Billion | CA$479.24 Million | CA$1.49 Billion | ▲ +15.5% |
| 2012 | 1.00x | CA$948.50 Million | CA$273.48 Million | CA$948.28 Million | ▼ -50.0% |
| 2011 | 2.00x | CA$1.07 Billion | CA$228.42 Million | CA$532.42 Million | ▼ -3.8% |
| 2010 | 2.08x | CA$488.09 Million | CA$144.86 Million | CA$234.62 Million | ▼ -45.1% |
| 2009 | 3.79x | CA$359.98 Million | CA$-514.00K | CA$94.93 Million | — |