Transforma Resources Corp Financial Flexibility Index
Transforma Resources Corp financial flexibility index. Transforma Resources Corp (TFM) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of CA$20.23K (operating CF CA$1.91K minus capex CA$18.32K) represents 0% of total liabilities (CA$524.45K). See free cash flow generation of Transforma Resources Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transforma Resources Corp (2017–2022)
Financial flexibility index of Transforma Resources Corp from 2017 to 2022. Historical Financial Flexibility Index trend for Transforma Resources Corp across 6 annual periods. Check TFM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Transforma Resources Corp Financial Flexibility Index by Year (2017–2022)
Transforma Resources Corp financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Transforma Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Transforma Resources Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.09x | CA$-47.94K | CA$-47.94K | CA$531.80K | ▼ -111.4% |
| 2021 | -0.04x | CA$-51.20K | CA$-51.20K | CA$1.20 Million | ▲ +23.2% |
| 2020 | -0.06x | CA$-51.56K | CA$-60.13K | CA$928.54K | ▲ +35.5% |
| 2019 | -0.09x | CA$-65.67K | CA$-83.55K | CA$762.69K | ▲ +71.8% |
| 2018 | -0.31x | CA$-142.45K | CA$-164.80K | CA$466.01K | ▼ -1235.3% |
| 2017 | 0.03x | CA$9.06K | CA$-20.54K | CA$336.38K | — |