Transatlantic Mining Corp (TCO) — Financial Flexibility Index
Transatlantic Mining Corp (TCO) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$80.45K (operating CF CA$11.32K minus capex CA$69.13K) represents 0% of total liabilities (CA$5.41 Million). Also explore Transatlantic Mining Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transatlantic Mining Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Transatlantic Mining Corp across 10 annual periods. Check TCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Transatlantic Mining Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Transatlantic Mining Corp. For the full company profile including market capitalisation, see TCO market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-826.64K | CA$-937.48K | CA$5.41 Million | ▲ +15.8% |
| 2024 | -0.18x | CA$-952.95K | CA$-1.05 Million | CA$5.25 Million | ▲ +26.0% |
| 2023 | -0.25x | CA$-1.33 Million | CA$-1.38 Million | CA$5.44 Million | ▼ -197.7% |
| 2022 | 0.25x | CA$1.44 Million | CA$1.38 Million | CA$5.75 Million | ▲ +468.0% |
| 2021 | 0.04x | CA$241.56K | CA$-434.27K | CA$5.47 Million | ▲ +160.1% |
| 2020 | -0.07x | CA$-455.31K | CA$-923.10K | CA$6.20 Million | ▼ -1439.7% |
| 2019 | 0.00x | CA$-46.90K | CA$-81.55K | CA$9.83 Million | ▲ +89.3% |
| 2018 | -0.04x | CA$-407.24K | CA$-471.71K | CA$9.11 Million | ▼ -135.3% |
| 2017 | 0.13x | CA$1.08 Million | CA$-1.39 Million | CA$8.51 Million | ▲ +111.2% |
| 2016 | -1.13x | CA$-2.82 Million | CA$-4.06 Million | CA$2.50 Million | — |