TMX Group Limited (X) — Financial Flexibility Index

Latest as of September 2025: 0.01x

TMX Group Limited (X) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$604.60 Million (operating CF CA$541.20 Million minus capex CA$63.40 Million) represents 0% of total liabilities (CA$45.63 Billion). Check how aggressively does TMX Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$604.60 Million
Operating CF − Capex

Total Liabilities

CA$45.63 Billion
CAD

Capital Expenditures

CA$63.40 Million
CAD

TMX Group Limited Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for TMX Group Limited across 23 annual periods. For the full cash flow conversion analysis, see TMX Group Limited (X) cash conversion ratio.

Annual Financial Flexibility Index for TMX Group Limited (2002–2024)

Year-by-year free cash flow to debt coverage for TMX Group Limited. Explore X 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 0.02x CA$697.10 Million CA$623.40 Million CA$35.39 Billion ▲ +100.3%
2023 0.01x CA$590.10 Million CA$524.90 Million CA$60.02 Billion ▲ +2.6%
2022 0.01x CA$496.00 Million CA$444.10 Million CA$51.78 Billion ▲ +15.7%
2021 0.01x CA$492.60 Million CA$441.40 Million CA$59.49 Billion ▼ -43.9%
2020 0.01x CA$479.30 Million CA$412.20 Million CA$32.49 Billion ▲ +6.0%
2019 0.01x CA$401.60 Million CA$344.00 Million CA$28.86 Billion ▼ -3.1%
2018 0.01x CA$405.90 Million CA$347.10 Million CA$28.28 Billion ▲ +1.9%
2017 0.01x CA$316.20 Million CA$276.60 Million CA$22.44 Billion ▼ -17.2%
2016 0.02x CA$327.90 Million CA$314.40 Million CA$19.28 Billion ▼ -11.9%
2015 0.02x CA$274.00 Million CA$250.30 Million CA$14.20 Billion ▼ -17.8%
2014 0.02x CA$282.00 Million CA$254.20 Million CA$12.02 Billion ▼ -1.8%
2013 0.02x CA$323.30 Million CA$294.90 Million CA$13.52 Billion ▲ +524.2%
2012 -0.01x CA$-62.80 Million CA$-76.10 Million CA$11.14 Billion ▼ -103.7%
2011 0.15x CA$330.10 Million CA$303.50 Million CA$2.17 Billion ▼ -5.0%
2010 0.16x CA$300.10 Million CA$277.60 Million CA$1.88 Billion ▲ +94.8%
2009 0.08x CA$225.16 Million CA$204.88 Million CA$2.74 Billion ▼ -8.5%
2008 0.09x CA$257.95 Million CA$244.19 Million CA$2.88 Billion ▼ -48.3%
2007 0.17x CA$234.41 Million CA$221.68 Million CA$1.35 Billion ▲ +20.4%
2006 0.14x CA$193.76 Million CA$189.53 Million CA$1.35 Billion ▲ +15.6%
2005 0.12x CA$171.80 Million CA$167.13 Million CA$1.38 Billion ▼ -17.2%
2004 0.15x CA$136.37 Million CA$127.02 Million CA$906.78 Million ▼ -90.3%
2003 1.55x CA$89.06 Million CA$81.96 Million CA$57.28 Million ▼ -5.7%
2002 1.65x CA$89.47 Million CA$81.19 Million CA$54.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities