TDb Split Corp (XTD) — 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). Check XTD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TDb Split Corp Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for TDb Split Corp across 17 annual periods. See working capital to net assets of TDb Split Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TDb Split Corp (2008–2024)
Year-by-year free cash flow to debt coverage for TDb Split Corp. For the full company profile including market capitalisation, see TDb Split Corp (XTD) market capitalisation.
| 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 | — |