Turmalina Metals Corp Financial Flexibility Index
Turmalina Metals Corp 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$1.58 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Turmalina Metals Corp (2018–2024)
Financial flexibility index of Turmalina Metals Corp from 2018 to 2024. Historical Financial Flexibility Index trend for Turmalina Metals Corp across 7 annual periods. Explore cash flow to debt ratio of Turmalina Metals Corp to assess how comfortably operating cash covers total debt obligations.
Turmalina Metals Corp Financial Flexibility Index by Year (2018–2024)
Turmalina Metals Corp financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Turmalina Metals Corp. For the full cash flow conversion analysis, see TBX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | CA$-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 | — |