TUT Fitness Group Inc Financial Flexibility Index
TUT Fitness Group Inc financial flexibility index. TUT Fitness Group Inc (GYM) has a Financial Flexibility Index of -0.14x as of September 2023. Free cash flow of CA$-56.79K (operating CF CA$-61.48K minus capex CA$4.69K) represents 0% of total liabilities (CA$416.97K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TUT Fitness Group Inc (2021–2023)
Financial flexibility index of TUT Fitness Group Inc from 2021 to 2023. Historical Financial Flexibility Index trend for TUT Fitness Group Inc across 3 annual periods. Explore how well can TUT Fitness Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
TUT Fitness Group Inc Financial Flexibility Index by Year (2021–2023)
TUT Fitness Group Inc financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for TUT Fitness Group Inc. For the full cash flow conversion analysis, see TUT Fitness Group Inc (GYM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.00x | CA$-415.63K | CA$-445.53K | CA$416.97K | ▲ +87.3% |
| 2022 | -7.85x | CA$-1.66 Million | CA$-1.75 Million | CA$211.18K | ▼ -270.4% |
| 2021 | -2.12x | CA$-975.80K | CA$-985.54K | CA$460.56K | — |