Terravest Capital Inc (TVK) — Financial Flexibility Index
Terravest Capital Inc (TVK) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of CA$41.11 Million (operating CF CA$27.96 Million minus capex CA$13.15 Million) represents 0% of total liabilities (CA$1.36 Billion). Check Terravest Capital Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terravest Capital Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Terravest Capital Inc across 21 annual periods. See TVK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Terravest Capital Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Terravest Capital Inc. For the full company profile including market capitalisation, see Terravest Capital Inc (TVK) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CA$212.82 Million | CA$156.48 Million | CA$468.21 Million | ▲ +67.4% |
| 2023 | 0.27x | CA$112.75 Million | CA$79.24 Million | CA$415.17 Million | ▲ +73.1% |
| 2022 | 0.16x | CA$65.68 Million | CA$29.95 Million | CA$418.61 Million | ▲ +2.1% |
| 2021 | 0.15x | CA$42.14 Million | CA$23.06 Million | CA$274.28 Million | ▼ -60.7% |
| 2020 | 0.39x | CA$75.55 Million | CA$64.88 Million | CA$193.48 Million | ▲ +38.7% |
| 2019 | 0.28x | CA$48.61 Million | CA$30.98 Million | CA$172.67 Million | ▲ +125.7% |
| 2018 | 0.12x | CA$19.39 Million | CA$7.78 Million | CA$155.49 Million | ▼ -33.5% |
| 2017 | 0.19x | CA$22.65 Million | CA$13.06 Million | CA$120.84 Million | ▼ -54.6% |
| 2016 | 0.41x | CA$34.04 Million | CA$28.89 Million | CA$82.45 Million | ▲ +33.8% |
| 2015 | 0.31x | CA$31.53 Million | CA$25.09 Million | CA$102.19 Million | ▲ +81.5% |
| 2014 | 0.17x | CA$15.51 Million | CA$9.03 Million | CA$91.26 Million | ▼ -74.0% |
| 2013 | 0.65x | CA$17.61 Million | CA$14.19 Million | CA$26.96 Million | ▲ +47.2% |
| 2012 | 0.44x | CA$14.60 Million | CA$11.86 Million | CA$32.88 Million | ▼ -1.8% |
| 2011 | 0.45x | CA$14.80 Million | CA$12.55 Million | CA$32.74 Million | ▲ +534.6% |
| 2010 | -0.10x | CA$-2.74 Million | CA$-4.66 Million | CA$26.30 Million | ▼ -119.2% |
| 2009 | 0.54x | CA$31.13 Million | CA$28.59 Million | CA$57.52 Million | ▲ +49.3% |
| 2008 | 0.36x | CA$30.39 Million | CA$26.41 Million | CA$83.85 Million | ▲ +1.9% |
| 2007 | 0.36x | CA$26.82 Million | CA$24.27 Million | CA$75.40 Million | ▲ +19.2% |
| 2006 | 0.30x | CA$31.78 Million | CA$24.64 Million | CA$106.45 Million | ▲ +156.1% |
| 2005 | 0.12x | CA$17.34 Million | CA$14.45 Million | CA$148.75 Million | ▲ +159.6% |
| 2004 | -0.20x | CA$-4.89 Million | CA$-5.16 Million | CA$25.00 Million | — |