Tree Island Steel Ltd. (TSL) — Financial Flexibility Index
Tree Island Steel Ltd. (TSL) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CA$4.71 Million (operating CF CA$4.53 Million minus capex CA$171.00K) represents 0% of total liabilities (CA$46.51 Million). Also explore TSL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check TSL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Tree Island Steel Ltd. (TSL) market capitalisation.
| 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 | — |