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$5.41 Million). Check Transatlantic Mining Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transatlantic Mining Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Transatlantic Mining Corp across 10 annual periods. See TCO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transatlantic Mining Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Transatlantic Mining Corp. For the full company profile including market capitalisation, see TCO company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |