TMX Group Limited Financial Flexibility Index

Latest as of September 2025: 0.01x

TMX Group Limited 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). See X free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of TMX Group Limited (2002–2024)

Financial flexibility index of TMX Group Limited from 2002 to 2024. Historical Financial Flexibility Index trend for TMX Group Limited across 23 annual periods. Check TMX Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

TMX Group Limited Financial Flexibility Index by Year (2002–2024)

TMX Group Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for TMX Group Limited. For the full cash flow conversion analysis, see TMX Group Limited operating cash flow efficiency.

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