Tree Island Steel Ltd. Financial Flexibility Index
Tree Island Steel Ltd. 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). Explore reinvestment intensity of Tree Island Steel Ltd. 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 Tree Island Steel Ltd. (2002–2025)
Financial flexibility index of Tree Island Steel Ltd. from 2002 to 2025. Historical Financial Flexibility Index trend for Tree Island Steel Ltd. across 24 annual periods. Check TSL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tree Island Steel Ltd. Financial Flexibility Index by Year (2002–2025)
Tree Island Steel Ltd. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tree Island Steel Ltd.. For the full cash flow conversion analysis, see TSL cash flow metrics.
| 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 | — |