Turmalina Metals Corp (TBX) — Financial Flexibility Index
Turmalina Metals Corp (TBX) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of CA$-15.40K (operating CF CA$-15.40K minus capex CA$0.00) represents 0% of total liabilities (CA$1.58 Million). Also explore Turmalina Metals Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turmalina Metals Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Turmalina Metals Corp across 7 annual periods. Check strategic asset allocation of Turmalina Metals Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Turmalina Metals Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Turmalina Metals Corp. For the full company profile including market capitalisation, see Turmalina Metals Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | CA$-1.01 Million | CA$-1.48 Million | CA$1.58 Million | ▲ +91.6% |
| 2023 | -7.59x | CA$-4.01 Million | CA$-4.34 Million | CA$528.02K | ▼ -52.7% |
| 2022 | -4.97x | CA$-2.50 Million | CA$-3.24 Million | CA$502.85K | ▲ +87.5% |
| 2021 | -39.75x | CA$-4.56 Million | CA$-5.43 Million | CA$114.69K | ▼ -34.1% |
| 2020 | -29.64x | CA$-6.01 Million | CA$-6.47 Million | CA$202.62K | ▼ -365.3% |
| 2019 | -6.37x | CA$-3.08 Million | CA$-3.54 Million | CA$483.79K | ▼ -309.6% |
| 2018 | -1.55x | CA$-495.69K | CA$-574.00K | CA$318.77K | — |