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$1.58 Million). Check TBX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turmalina Metals Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Turmalina Metals Corp across 7 annual periods. See TBX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Turmalina Metals Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Turmalina Metals Corp. For the full company profile including market capitalisation, see Turmalina Metals Corp (TBX) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | CA$-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 | — |