Terravest Capital Inc Financial Flexibility Index
Terravest Capital Inc 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). Explore Terravest Capital Inc capital spending ratio 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 Terravest Capital Inc (2004–2024)
Financial flexibility index of Terravest Capital Inc from 2004 to 2024. Historical Financial Flexibility Index trend for Terravest Capital Inc across 21 annual periods. Check TVK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Terravest Capital Inc Financial Flexibility Index by Year (2004–2024)
Terravest Capital Inc financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Terravest Capital Inc. For the full cash flow conversion analysis, see Terravest Capital Inc operating cash flow efficiency.
| 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 | — |