Terravest Capital Inc (TVK) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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 (TVK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$41.11 Million
Operating CF − Capex

Total Liabilities

CA$1.36 Billion
CAD

Capital Expenditures

CA$13.15 Million
CAD

Terravest Capital Inc Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Terravest Capital Inc across 21 annual periods. For the full cash flow conversion analysis, see Terravest Capital Inc cash conversion from operations.

Annual Financial Flexibility Index for Terravest Capital Inc (2004–2024)

Year-by-year free cash flow to debt coverage for Terravest Capital Inc. Explore TVK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities