TUT Fitness Group Inc (GYM) — 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$416.97K). Also explore net asset momentum of TUT Fitness Group Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TUT Fitness Group Inc Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for TUT Fitness Group Inc across 3 annual periods. Check GYM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TUT Fitness Group Inc (2021–2023)
Year-by-year free cash flow to debt coverage for TUT Fitness Group Inc. For the full company profile including market capitalisation, see TUT Fitness Group Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.00x | CA$-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 | — |