Transatlantic Mining Corp (TCO) — 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$5.51 Million). Check Transatlantic Mining Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transatlantic Mining Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Transatlantic Mining Corp across 10 annual periods. For the full cash flow conversion analysis, see Transatlantic Mining Corp cash conversion from operations.
Annual Financial Flexibility Index for Transatlantic Mining Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Transatlantic Mining Corp. Explore TCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |