TDb Split Corp (XTD) — Financial Flexibility Index

Latest as of May 2025: -0.02x

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 TDb Split Corp (XTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-868.89K
Operating CF − Capex

Total Liabilities

CA$47.56 Million
CAD

Capital Expenditures

CA$0.00
CAD

TDb Split Corp Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for TDb Split Corp across 17 annual periods. For the full cash flow conversion analysis, see TDb Split Corp operating cash flow efficiency.

Annual Financial Flexibility Index for TDb Split Corp (2008–2024)

Year-by-year free cash flow to debt coverage for TDb Split Corp. Explore cash flow to debt ratio of TDb Split Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.41x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities