Topaz Energy Corp Financial Flexibility Index

Latest as of March 2026: 0.12x

Topaz Energy Corp financial flexibility index. Topaz Energy Corp (TPZ) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of CA$84.86 Million (operating CF CA$83.40 Million minus capex CA$1.45 Million) represents 0% of total liabilities (CA$697.23 Million). See Topaz Energy Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$84.86 Million
Operating CF − Capex

Total Liabilities

CA$697.23 Million
CAD

Capital Expenditures

CA$1.45 Million
CAD

Financial Flexibility Index of Topaz Energy Corp (2019–2025)

Financial flexibility index of Topaz Energy Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Topaz Energy Corp across 7 annual periods. Check TPZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Topaz Energy Corp Financial Flexibility Index by Year (2019–2025)

Topaz Energy Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Topaz Energy Corp. For the full cash flow conversion analysis, see Topaz Energy Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.43x CA$314.02 Million CA$308.76 Million CA$723.35 Million ▼ -61.8%
2024 1.14x CA$714.17 Million CA$276.27 Million CA$627.64 Million ▲ +47.5%
2023 0.77x CA$355.12 Million CA$300.58 Million CA$460.41 Million ▼ -38.9%
2022 1.26x CA$672.57 Million CA$317.88 Million CA$532.40 Million ▲ +161.2%
2021 0.48x CA$167.79 Million CA$165.02 Million CA$346.97 Million ▼ -75.2%
2020 1.95x CA$84.90 Million CA$83.64 Million CA$43.62 Million ▼ -98.6%
2019 139.87x CA$209.25 Million CA$14.74 Million CA$1.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities