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$1.58 Million). Check tangible net worth ratio of Turmalina Metals Corp to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turmalina Metals Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Turmalina Metals Corp across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Turmalina Metals Corp.
Annual Financial Flexibility Index for Turmalina Metals Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Turmalina Metals Corp. Explore Turmalina Metals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | CA$-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 | — |