TDb Split Corp Financial Flexibility Index
TDb Split Corp financial flexibility index. TDb Split Corp (XTD) has a Financial Flexibility Index of -0.02x as of May 2025. Free cash flow of CA$-868.89K (operating CF CA$-868.89K minus capex CA$0.00) represents 0% of total liabilities (CA$47.56 Million). See TDb Split Corp (XTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TDb Split Corp (2008–2024)
Financial flexibility index of TDb Split Corp from 2008 to 2024. Historical Financial Flexibility Index trend for TDb Split Corp across 17 annual periods. Check cash flow quality index of TDb Split Corp to evaluate the quality of earnings relative to operating cash generation.
TDb Split Corp Financial Flexibility Index by Year (2008–2024)
TDb Split Corp financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for TDb Split Corp. For the full cash flow conversion analysis, see cash flow conversion of TDb Split Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CA$32.56 Million | CA$32.56 Million | CA$79.32 Million | ▲ +59.6% |
| 2023 | 0.26x | CA$18.98 Million | CA$18.98 Million | CA$73.84 Million | ▲ +188.7% |
| 2022 | 0.09x | CA$5.84 Million | CA$5.84 Million | CA$65.63 Million | ▲ +126.8% |
| 2021 | -0.33x | CA$-19.99 Million | CA$-19.99 Million | CA$60.16 Million | ▼ -35.5% |
| 2020 | -0.25x | CA$-12.29 Million | CA$-12.29 Million | CA$50.10 Million | ▼ -241.5% |
| 2019 | 0.17x | CA$5.95 Million | CA$5.95 Million | CA$34.31 Million | ▲ +33.2% |
| 2018 | 0.13x | CA$4.47 Million | CA$4.47 Million | CA$34.33 Million | ▲ +20.7% |
| 2017 | 0.11x | CA$3.70 Million | CA$3.70 Million | CA$34.34 Million | ▼ -37.4% |
| 2016 | 0.17x | CA$6.04 Million | CA$6.04 Million | CA$35.05 Million | ▲ +190.9% |
| 2015 | 0.06x | CA$2.03 Million | CA$2.03 Million | CA$34.34 Million | ▲ +107.6% |
| 2014 | -0.78x | CA$-26.65 Million | CA$-26.65 Million | CA$34.37 Million | ▼ -6806.3% |
| 2013 | 0.01x | CA$208.37K | CA$208.37K | CA$18.02 Million | ▲ +462.6% |
| 2012 | 0.00x | CA$36.18K | CA$36.18K | CA$17.61 Million | ▼ -97.0% |
| 2011 | 0.07x | CA$1.15 Million | CA$1.15 Million | CA$16.78 Million | ▼ -36.2% |
| 2010 | 0.11x | CA$1.90 Million | CA$1.90 Million | CA$17.62 Million | ▼ -38.8% |
| 2009 | 0.18x | CA$3.00 Million | CA$3.00 Million | CA$17.04 Million | ▲ +2509.1% |
| 2008 | -0.01x | CA$-129.42K | CA$-129.42K | CA$17.70 Million | — |