Touchstone Exploration Inc Financial Flexibility Index
Touchstone Exploration Inc financial flexibility index. Touchstone Exploration Inc (TXP) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CA$14.05 Million (operating CF CA$4.85 Million minus capex CA$9.20 Million) represents 0% of total liabilities (CA$164.80 Million). Explore Touchstone Exploration Inc (TXP) capital reinvestment 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 Touchstone Exploration Inc (1994–2024)
Financial flexibility index of Touchstone Exploration Inc from 1994 to 2024. Historical Financial Flexibility Index trend for Touchstone Exploration Inc across 31 annual periods. Check TXP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Touchstone Exploration Inc Financial Flexibility Index by Year (1994–2024)
Touchstone Exploration Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Touchstone Exploration Inc. For the full cash flow conversion analysis, see cash flow conversion of Touchstone Exploration Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CA$36.86 Million | CA$13.18 Million | CA$83.44 Million | ▲ +10.4% |
| 2023 | 0.40x | CA$31.69 Million | CA$12.74 Million | CA$79.18 Million | ▲ +62.8% |
| 2022 | 0.25x | CA$17.08 Million | CA$5.75 Million | CA$69.50 Million | ▼ -36.9% |
| 2021 | 0.39x | CA$29.41 Million | CA$1.55 Million | CA$75.46 Million | ▼ -17.5% |
| 2020 | 0.47x | CA$20.87 Million | CA$2.30 Million | CA$44.19 Million | ▲ +53.0% |
| 2019 | 0.31x | CA$16.95 Million | CA$5.45 Million | CA$54.93 Million | ▼ -26.4% |
| 2018 | 0.42x | CA$22.63 Million | CA$6.14 Million | CA$53.95 Million | ▲ +152.0% |
| 2017 | 0.17x | CA$7.03 Million | CA$559.84K | CA$42.25 Million | ▼ -30.4% |
| 2016 | 0.24x | CA$9.43 Million | CA$6.55 Million | CA$39.47 Million | ▲ +629.2% |
| 2015 | 0.03x | CA$1.13 Million | CA$-2.34 Million | CA$34.56 Million | ▼ -93.8% |
| 2014 | 0.53x | CA$33.60 Million | CA$3.48 Million | CA$63.83 Million | ▼ -58.3% |
| 2013 | 1.26x | CA$15.95 Million | CA$-8.08 Million | CA$12.63 Million | ▲ +9.8% |
| 2012 | 1.15x | CA$35.69 Million | CA$-6.24 Million | CA$31.04 Million | ▲ +98.0% |
| 2011 | 0.58x | CA$1.80 Billion | CA$685.87 Million | CA$3.09 Billion | ▼ -33.6% |
| 2010 | 0.87x | CA$2.09 Billion | CA$1.16 Billion | CA$2.39 Billion | ▲ +26.9% |
| 2009 | 0.69x | CA$1.46 Billion | CA$683.62 Million | CA$2.12 Billion | ▼ -49.5% |
| 2008 | 1.37x | CA$1.28 Billion | CA$537.07 Million | CA$941.11 Million | ▲ +6.7% |
| 2007 | 1.28x | CA$702.66 Million | CA$187.40 Million | CA$549.16 Million | ▼ -52.2% |
| 2006 | 2.68x | CA$252.00 Million | CA$54.94 Million | CA$94.07 Million | ▲ +141.8% |
| 2005 | 1.11x | CA$125.74 Million | CA$24.01 Million | CA$113.50 Million | ▼ -34.3% |
| 2004 | 1.69x | CA$73.96 Million | CA$34.11 Million | CA$43.87 Million | ▲ +27.3% |
| 2003 | 1.32x | CA$105.30 Million | CA$15.80 Million | CA$79.48 Million | ▼ -32.5% |
| 2002 | 1.96x | CA$46.85 Million | CA$17.49 Million | CA$23.89 Million | ▲ +67.0% |
| 2001 | 1.17x | CA$23.52 Million | CA$9.57 Million | CA$20.02 Million | ▲ +13.1% |
| 2000 | 1.04x | CA$37.63 Million | CA$14.34 Million | CA$36.22 Million | ▼ -7.7% |
| 1999 | 1.13x | CA$29.07 Million | CA$7.39 Million | CA$25.82 Million | ▼ -43.0% |
| 1998 | 1.97x | CA$25.28 Million | CA$4.74 Million | CA$12.80 Million | ▲ +85.6% |
| 1997 | 1.06x | CA$13.91 Million | CA$2.24 Million | CA$13.07 Million | ▼ -26.2% |
| 1996 | 1.44x | CA$16.42 Million | CA$3.14 Million | CA$11.38 Million | ▲ +22.0% |
| 1995 | 1.18x | CA$2.86 Million | CA$-219.96K | CA$2.42 Million | ▼ -80.3% |
| 1994 | 6.00x | CA$427.53K | CA$-71.26K | CA$71.25K | — |