Tree Island Steel Ltd. (TSL) — Financial Flexibility Index
Tree Island Steel Ltd. (TSL) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-569.00K (operating CF CA$-663.00K minus capex CA$94.00K) represents 0% of total liabilities (CA$55.11 Million). Check Tree Island Steel Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tree Island Steel Ltd. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Tree Island Steel Ltd. across 24 annual periods. See TSL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tree Island Steel Ltd. (2002–2025)
Year-by-year free cash flow to debt coverage for Tree Island Steel Ltd.. For the full company profile including market capitalisation, see market value of Tree Island Steel Ltd..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CA$978.00K | CA$-914.00K | CA$46.51 Million | ▲ +172.1% |
| 2024 | 0.01x | CA$386.00K | CA$-1.43 Million | CA$49.95 Million | ▼ -98.8% |
| 2023 | 0.65x | CA$29.27 Million | CA$23.73 Million | CA$45.10 Million | ▼ -30.2% |
| 2022 | 0.93x | CA$44.83 Million | CA$43.38 Million | CA$48.23 Million | ▲ +260.8% |
| 2021 | 0.26x | CA$24.00 Million | CA$11.87 Million | CA$93.19 Million | ▼ -10.2% |
| 2020 | 0.29x | CA$27.40 Million | CA$24.68 Million | CA$95.48 Million | ▲ +12.6% |
| 2019 | 0.25x | CA$28.15 Million | CA$26.21 Million | CA$110.47 Million | ▲ +448.4% |
| 2018 | 0.05x | CA$4.64 Million | CA$-3.90 Million | CA$99.82 Million | ▼ -84.0% |
| 2017 | 0.29x | CA$21.64 Million | CA$15.06 Million | CA$74.41 Million | ▲ +0.8% |
| 2016 | 0.29x | CA$19.87 Million | CA$13.53 Million | CA$68.88 Million | ▲ +62.7% |
| 2015 | 0.18x | CA$13.09 Million | CA$6.78 Million | CA$73.77 Million | ▲ +333.3% |
| 2014 | -0.08x | CA$-5.17 Million | CA$-6.71 Million | CA$68.01 Million | ▼ -471.2% |
| 2013 | -0.01x | CA$-770.00K | CA$-1.28 Million | CA$57.85 Million | ▼ -116.8% |
| 2012 | 0.08x | CA$4.44 Million | CA$4.09 Million | CA$56.00 Million | ▲ +195.9% |
| 2011 | -0.08x | CA$-6.32 Million | CA$-6.79 Million | CA$76.37 Million | ▼ -2139.5% |
| 2010 | 0.00x | CA$-224.00K | CA$-303.00K | CA$60.59 Million | ▼ -100.5% |
| 2009 | 0.75x | CA$44.99 Million | CA$44.66 Million | CA$60.34 Million | ▲ +5621.3% |
| 2008 | 0.01x | CA$1.85 Million | CA$335.00K | CA$142.27 Million | ▼ -94.3% |
| 2007 | 0.23x | CA$24.23 Million | CA$22.03 Million | CA$106.81 Million | ▼ -47.3% |
| 2006 | 0.43x | CA$36.62 Million | CA$31.32 Million | CA$85.04 Million | ▼ -33.7% |
| 2005 | 0.65x | CA$57.53 Million | CA$53.97 Million | CA$88.54 Million | ▲ +119.2% |
| 2004 | 0.30x | CA$36.39 Million | CA$32.10 Million | CA$122.77 Million | ▲ +27.5% |
| 2003 | 0.23x | CA$25.75 Million | CA$22.53 Million | CA$110.80 Million | ▲ +1340.2% |
| 2002 | 0.02x | CA$2.34 Million | CA$1.87 Million | CA$145.12 Million | — |