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$416.97K). Check TUT Fitness Group Inc (GYM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TUT Fitness Group Inc Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for TUT Fitness Group Inc across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TUT Fitness Group Inc.
Annual Financial Flexibility Index for TUT Fitness Group Inc (2021–2023)
Year-by-year free cash flow to debt coverage for TUT Fitness Group Inc. Explore GYM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.00x | CA$-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 | — |