Transatlantic Mining Corp Financial Flexibility Index
Transatlantic Mining Corp financial flexibility index. Transatlantic Mining Corp (TCO) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of CA$-152.71K (operating CF CA$-152.71K minus capex CA$0.00) represents 0% of total liabilities (CA$5.51 Million). See Transatlantic Mining Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transatlantic Mining Corp (2016–2025)
Financial flexibility index of Transatlantic Mining Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Transatlantic Mining Corp across 10 annual periods. Check TCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Transatlantic Mining Corp Financial Flexibility Index by Year (2016–2025)
Transatlantic Mining Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Transatlantic Mining Corp. For the full cash flow conversion analysis, see TCO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |