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 TSL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tree Island Steel Ltd. operating cash flow efficiency.
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.. Explore TSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |