TMX Group Limited (X) — Financial Flexibility Index
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 strategic asset allocation of TMX Group Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TMX Group Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for TMX Group Limited across 23 annual periods. See X net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TMX Group Limited (2002–2024)
Year-by-year free cash flow to debt coverage for TMX Group Limited. For the full company profile including market capitalisation, see X market cap.
| 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 | — |