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 Touchstone Exploration Inc (TXP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Touchstone Exploration Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Touchstone Exploration Inc (1994–2024)
Year-by-year free cash flow to debt coverage for Touchstone Exploration Inc. For the full company profile including market capitalisation, see TXP company net worth.
| 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 | — |