Transforma Resources Corp (TFM) — 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$524.45K). Check total reinvestment intensity of Transforma Resources Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transforma Resources Corp Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Transforma Resources Corp across 6 annual periods. For the full cash flow conversion analysis, see Transforma Resources Corp (TFM) cash conversion ratio.
Annual Financial Flexibility Index for Transforma Resources Corp (2017–2022)
Year-by-year free cash flow to debt coverage for Transforma Resources Corp. Explore how well can Transforma Resources Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.09x | CA$-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 | — |