Touchstone Exploration Inc (TXP) — 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). Check how aggressively does Touchstone Exploration Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Touchstone Exploration Inc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Touchstone Exploration Inc across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Touchstone Exploration Inc generate cash.
Annual Financial Flexibility Index for Touchstone Exploration Inc (1994–2024)
Year-by-year free cash flow to debt coverage for Touchstone Exploration Inc. Explore Touchstone Exploration Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | 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 | — |